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Cash Flow
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TVS Holdings Ltd.
BSE CODE: 520056   |   NSE CODE: TVSHLTD   |   ISIN CODE : INE105A01035   |   16-Dec-2025 15:09 Hrs IST
BSE NSE
Rs. 14195.00
-256.5 ( -1.77% )
 
Prev Close ( Rs.)
14451.50
Open ( Rs.)
14453.85
 
High ( Rs.)
14453.85
Low ( Rs.)
14190.00
 
Volume
150
Week Avg.Volume
205
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 14200.00
-255 ( -1.76% )
 
Prev Close ( Rs.)
14455.00
Open ( Rs.)
14350.00
 
High ( Rs.)
14785.00
Low ( Rs.)
14152.00
 
Volume
8365
Week Avg.Volume
3772
 
52 WK High-Low Range(Rs.)
7855.25
16297
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax36161.2027864.2020133.2011842.008542.60
Adjustment12461.1012783.2010610.209821.708146.40
Changes In working Capital-504.20-37541.90-64625.80-33195.50-1949.40
Cash Flow after changes in Working Capital48118.103105.50-33882.40-11531.8014739.60
Cash Flow from Operating Activities35349.10-8665.90-41106.40-15481.2012146.10
Cash Flow from Investing Activities-32273.209605.10-14393.30-17050.80-9792.50
Cash Flow from Financing Activities12087.108474.7059785.9031157.902606.90
Net Cash Inflow / Outflow15163.009413.904286.20-1374.104960.50
Opening Cash & Cash Equivalents28208.8018794.9014508.7015882.8010922.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger3698.500000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent47070.3028208.8018794.9014508.7015882.80