Company Info

Company Info

CASH FLOW

TVS Holdings Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 20, 12:59
14949.60 +583.25 (+ 4.06%)
Volume 1044
Prev. Close 14366.35
Open Price 14370.05
Today's Low / High
14370.05
     
14971.95
Bid Price(Qty.) 14944.05 (3)
Open Pr.(Qty.) 14977.95 (4)
52 Wk Low / High
7755.00
     
14500.00

NSE

Oct 20, 12:49
14951.00 +589.00 (+ 4.10%)
Volume 9900
Prev. Close 14362.00
Open Price 14398.00
Today's Low / High
14397.00
     
14988.00
Bid Price(Qty.) 14933.00 (1)
Open Pr.(Qty.) 14951.00 (1)
52 Wk Low / High
7855.25
     
14530.00
ISIN No INE105A01035 Market Cap. ( in Cr. ) 30249.02 P/BV 9.14 Book Value ( ) 1,635.62
BSE Code 520056 52 Week High/Low ( ) 14530/7855 FV/ML 5/1 P/E(X) 25.98
NSE Code TVSHLTDEQ Book Closure 28/03/2025 EPS ( ) 575.41 Div Yield (%) 0.62
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3616.122786.422013.321184.20854.26
      
Net CashFlow From Operating Activities3534.91-866.59-4110.64-1548.121214.61
Net Cash Used In Investing Activities-3227.321532.68-1439.33-1705.08-979.25
Net Cash Used From Financing Activities1208.71275.305978.593115.79260.69
Adjustments On Amalgamation / Merger / Demerger And Others369.850.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1886.15941.39428.62-137.41496.05
Cash And Cash Equivalents Begin of Year2820.881879.491450.871588.281092.23
Cash And Cash Equivalents End Of Year4707.032820.881879.491450.871588.28