CLOSE X
IFM Post
Careers
Open an Account
IFM GLOBAL
LOGIN
Customer Login
PMS Login
Equity Backoffice
Home
Downloads
About Us
Who We Are
Board of Directors
Team Profile
Testimonials
What We do
Wealth Management
Financial Planning
Estate Planning
Portfolio Management Services
Retirement Planning
Tax Planning
Product & Services
Mutual Funds
Insurance
Commodities
IPO
Real Estate
Fixed Income
Currency
NRI Services
Corporate Action
Other Services
Trading
Trade Online
Investor Policies
News & Markets
Equity
Mutual Fund
IPO
Currency
Research & Training
Financial Literacy
Internships
Skill Development
FAQ
Calculators
Contact Us
WHATSAPP
REGISTER WITH US
NAME
SURNAME
GENDER
Male
Female
DATE OF BIRTH
EMAIL ID
MOBILE NO
COMPANY
EQUITY
IPO
mutual fund
currency
more from company profile
General
Smart Quotes
Company Information
Comparison
Company News
Financials
Balance Sheet
Profit & Loss
Quarterly Results
Financial Ratios
Cash Flow
Holdings
Share Holdings
MF Holdings
Digital Reports
Corp Actions
Board Meeting
Book Closure
Bonus Issues
Dividend Details
Price Info
Share Price
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Price Charts
Home
Markets
Company
Cash Flow
Cash Flow
TVS MOTOR COMPANY LTD.
NSE :
TVSMOTOR
BSE :
532343
ISIN CODE :
INE494B01023
Industry :
Automobile Two & Three Wheelers
House :
TVS Iyengar
BSE
2414.00
24.8 (+1.04 %)
PREV CLOSE (
)
2389.20
OPEN PRICE (
)
2399.95
BID PRICE (QTY)
2389.90 (7)
OFFER PRICE (QTY)
2392.10 (2)
VOLUME
14584
TODAY'S LOW / HIGH (
)
2360.95
2425.00
52 WK LOW / HIGH (
)
1745.5
2958.15
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Particulars
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Profit Before Tax
27029.20
19360.30
10667.90
8216.30
8654.20
Adjustment
12714.70
9945.00
8526.50
7377.20
6311.90
Changes In working Capital
-42676.40
-67274.70
-31284.80
-1573.30
-8813.60
Cash Flow after changes in Working Capital
-2932.50
-37969.40
-12090.40
14020.20
6152.50
Cash Flow from Operating Activities
-12526.70
-44048.10
-15751.90
11512.90
3734.30
Cash Flow from Investing Activities
-10013.60
-13077.60
-14709.10
-8823.70
-10901.50
Cash Flow from Financing Activities
27586.40
61180.80
29180.20
2635.00
16191.70
Net Cash Inflow / Outflow
5046.10
4055.10
-1280.80
5324.20
9024.50
Opening Cash & Cash Equivalents
18511.90
14456.80
15737.60
10413.40
1388.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
23558.00
18511.90
14456.80
15737.60
10413.40