X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
TVS Motor Company Ltd.
BSE CODE: 532343   |   NSE CODE: TVSMOTOR   |   ISIN CODE : INE494B01023   |   27-Jun-2025 11:07 Hrs IST
BSE NSE
Rs. 2940.45
12.9 ( 0.44% )
 
Prev Close ( Rs.)
2927.55
Open ( Rs.)
2930.00
 
High ( Rs.)
2952.95
Low ( Rs.)
2912.00
 
Volume
6683
Week Avg.Volume
28531
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2940.50
11.6 ( 0.4% )
 
Prev Close ( Rs.)
2928.90
Open ( Rs.)
2927.00
 
High ( Rs.)
2954.00
Low ( Rs.)
2911.60
 
Volume
388926
Week Avg.Volume
918892
 
52 WK High-Low Range(Rs.)
2171.4
2958
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax27029.2019360.3010667.908216.308654.20
Adjustment12714.709945.008526.507377.206311.90
Changes In working Capital-42676.40-67274.70-31284.80-1573.30-8813.60
Cash Flow after changes in Working Capital-2932.50-37969.40-12090.4014020.206152.50
Cash Flow from Operating Activities-12526.70-44048.10-15751.9011512.903734.30
Cash Flow from Investing Activities-10013.60-13077.60-14709.10-8823.70-10901.50
Cash Flow from Financing Activities27586.4061180.8029180.202635.0016191.70
Net Cash Inflow / Outflow5046.104055.10-1280.805324.209024.50
Opening Cash & Cash Equivalents18511.9014456.8015737.6010413.401388.90
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 Equivalent23558.0018511.9014456.8015737.6010413.40