Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

TVS Holdings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24838.95 P/BV 7.51 Book Value ( ₹ ) 1,635.62
52 Week High/Low ( ₹ ) 15137/7855 FV/ML 5/1 P/E(X) 21.34
Book Closure 28/03/2025 EPS ( ₹ ) 575.41 Div Yield (%) 0.76
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3616.122786.422013.321184.20854.26
      
Net CashFlow From Operating Activities3534.91-866.59-4110.64-1548.121214.61
Net Cash Used In Investing Activities-3227.321532.68-1439.33-1705.08-979.25
Net Cash Used From Financing Activities1208.71275.305978.593115.79260.69
Adjustments On Amalgamation / Merger / Demerger And Others369.850.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1886.15941.39428.62-137.41496.05
Cash And Cash Equivalents Begin of Year2820.881879.491450.871588.281092.23
Cash And Cash Equivalents End Of Year4707.032820.881879.491450.871588.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3616.12
Net CashFlow From Operating Activities3534.91
Net Cash Used In Investing Activities-3227.32
Net Cash Used From Financing Activities1208.71
Adjustments On Amalgamation / Merger / Demerger And Others369.85
Net Inc/Dec In Cash And Cash Equivalents1886.15
Cash And Cash Equivalents Begin of Year2820.88
Cash And Cash Equivalents End Of Year4707.03