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TVS Motor Company Ltd.
BSE CODE: 532343   |   NSE CODE: TVSMOTOR   |   ISIN CODE : INE494B01023   |   31-Dec-2025 14:03 Hrs IST
BSE NSE
Rs. 3693.05
55.25 ( 1.52% )
 
Prev Close ( Rs.)
3637.80
Open ( Rs.)
3658.75
 
High ( Rs.)
3699.00
Low ( Rs.)
3642.00
 
Volume
9406
Week Avg.Volume
8736
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3693.80
59.2 ( 1.63% )
 
Prev Close ( Rs.)
3634.60
Open ( Rs.)
3649.00
 
High ( Rs.)
3699.90
Low ( Rs.)
3641.00
 
Volume
391643
Week Avg.Volume
613749
 
52 WK High-Low Range(Rs.)
2171.4
3734.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax35278.4027029.2019360.3010667.908216.30
Adjustment14380.4012714.709945.008526.507377.20
Changes In working Capital-3163.10-42676.40-67274.70-31284.80-1573.30
Cash Flow after changes in Working Capital46495.70-2932.50-37969.40-12090.4014020.20
Cash Flow from Operating Activities35029.20-12526.70-44048.10-15751.9011512.90
Cash Flow from Investing Activities-28989.60-14813.60-13077.60-14709.10-8823.70
Cash Flow from Financing Activities11552.4032386.4061180.8029180.202635.00
Net Cash Inflow / Outflow17592.005046.104055.10-1280.805324.20
Opening Cash & Cash Equivalents23558.0018511.9014456.8015737.6010413.40
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 Equivalent41150.0023558.0018511.9014456.8015737.60
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