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Cash Flow
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TVS Motor Company Ltd.
BSE CODE: 532343   |   NSE CODE: TVSMOTOR   |   ISIN CODE : INE494B01023   |   12-May-2025 14:07 Hrs IST
BSE NSE
Rs. 2749.80
82.65 ( 3.1% )
 
Prev Close ( Rs.)
2667.15
Open ( Rs.)
2724.00
 
High ( Rs.)
2772.00
Low ( Rs.)
2723.95
 
Volume
15553
Week Avg.Volume
19424
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2754.50
90.8 ( 3.41% )
 
Prev Close ( Rs.)
2663.70
Open ( Rs.)
2725.00
 
High ( Rs.)
2774.00
Low ( Rs.)
2719.70
 
Volume
439183
Week Avg.Volume
1014246
 
52 WK High-Low Range(Rs.)
1975.45
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