Market

Cash Flow

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

CASH FLOW

TVS Motor Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 130544.44 P/BV 16.82 Book Value ( ₹ ) 163.32
52 Week High/Low ( ₹ ) 2958/2171 FV/ML 1/1 P/E(X) 58.39
Book Closure 26/03/2025 EPS ( ₹ ) 47.06 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3505.352702.921936.031066.79821.63
      
Net CashFlow From Operating Activities3502.92-1252.67-4404.83-1560.161151.29
Net Cash Used In Investing Activities-2898.96-1001.36-1307.74-1485.94-882.37
Net Cash Used From Financing Activities1155.242758.646118.082918.02252.70
      
Net Inc/Dec In Cash And Cash Equivalents1759.20504.61405.51-128.08521.62
Cash And Cash Equivalents Begin of Year2355.801851.191445.681573.761041.34
Cash And Cash Equivalents End Of Year4115.002355.801851.191445.681562.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3505.35
Net CashFlow From Operating Activities3502.92
Net Cash Used In Investing Activities-2898.96
Net Cash Used From Financing Activities1155.24
Net Inc/Dec In Cash And Cash Equivalents1759.20
Cash And Cash Equivalents Begin of Year2355.80
Cash And Cash Equivalents End Of Year4115.00