Company Profile

Cash Flow

TVS MOTOR COMPANY LTD.

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

BSE2760.1593 (+3.49 %)

PREV CLOSE ( ) 2667.15

OPEN PRICE ( ) 2724.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18230

TODAY'S LOW / HIGH ( )2723.95 2772.00

52 WK LOW / HIGH ( )1976 2958.15

NSE2760.7097 (+3.64 %)

PREV CLOSE( ) 2663.70

OPEN PRICE ( ) 2725.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2760.70 (6)

VOLUME 701314

TODAY'S LOW / HIGH( ) 2719.70 2774.00

52 WK LOW / HIGH ( )1975.45 2958

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

27029.20

19360.30

10667.90

8216.30

8654.20

Adjustment

12714.70

9945.00

8526.50

7377.20

6311.90

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

-12090.40

14020.20

6152.50

Cash Flow from Operating Activities

-12526.70

-44048.10

-15751.90

11512.90

3734.30

Cash Flow from Investing Activities

-10013.60

-13077.60

-14709.10

-8823.70

-10901.50

Cash Flow from Financing Activities

27586.40

61180.80

29180.20

2635.00

16191.70

Net Cash Inflow / Outflow

5046.10

4055.10

-1280.80

5324.20

9024.50

Opening Cash & Cash Equivalents

18511.90

14456.80

15737.60

10413.40

1388.90

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

23558.00

18511.90

14456.80

15737.60

10413.40