Company Profile

Cash Flow

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar

BSE3476.9544.05 (+1.28 %)

PREV CLOSE ( ) 3432.90

OPEN PRICE ( ) 3460.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11942

TODAY'S LOW / HIGH ( )3450.00 3481.50

52 WK LOW / HIGH ( )2170.05 3543.05

NSE3476.6043.4 (+1.26 %)

PREV CLOSE( ) 3433.20

OPEN PRICE ( ) 3450.30

BID PRICE (QTY) 3476.60 (523)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 786141

TODAY'S LOW / HIGH( ) 3446.10 3481.30

52 WK LOW / HIGH ( )2171.4 3500

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

35278.40

27029.20

19360.30

10667.90

8216.30

Adjustment

14380.40

12714.70

9945.00

8526.50

7377.20

Changes In working Capital

-3163.10

-42676.40

-67274.70

-31284.80

-1573.30

Cash Flow after changes in Working Capital

46495.70

-2932.50

-37969.40

-12090.40

14020.20

Cash Flow from Operating Activities

35029.20

-12526.70

-44048.10

-15751.90

11512.90

Cash Flow from Investing Activities

-28989.60

-14813.60

-13077.60

-14709.10

-8823.70

Cash Flow from Financing Activities

11552.40

32386.40

61180.80

29180.20

2635.00

Net Cash Inflow / Outflow

17592.00

5046.10

4055.10

-1280.80

5324.20

Opening Cash & Cash Equivalents

23558.00

18511.90

14456.80

15737.60

10413.40

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

41150.00

23558.00

18511.90

14456.80

15737.60