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Cash Flow
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TVS Holdings Ltd.
BSE CODE: 520056   |   NSE CODE: TVSHLTD   |   ISIN CODE : INE105A01035   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 11045.85
84.45 ( 0.77% )
 
Prev Close ( Rs.)
10961.40
Open ( Rs.)
10979.95
 
High ( Rs.)
11064.00
Low ( Rs.)
10925.00
 
Volume
116
Week Avg.Volume
356
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11006.00
26 ( 0.24% )
 
Prev Close ( Rs.)
10980.00
Open ( Rs.)
11032.00
 
High ( Rs.)
11077.00
Low ( Rs.)
10912.00
 
Volume
4406
Week Avg.Volume
9850
 
52 WK High-Low Range(Rs.)
7855.25
15137.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax27864.2020133.2011842.008542.608452.10
Adjustment12783.2010610.209821.708146.408388.80
Changes In working Capital-37541.90-64625.80-33195.50-1949.40-9841.00
Cash Flow after changes in Working Capital3105.50-33882.40-11531.8014739.606999.90
Cash Flow from Operating Activities-8665.90-41106.40-15481.2012146.104581.70
Cash Flow from Investing Activities15326.80-14393.30-17050.80-9792.50-10547.60
Cash Flow from Financing Activities2753.0059785.9031157.902606.9017953.60
Net Cash Inflow / Outflow9413.904286.20-1374.104960.5011987.70
Opening Cash & Cash Equivalents18794.9014508.7015882.8010922.30-1065.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent28208.8018794.9014508.7015882.8010922.30