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

Apr 02
14018.55 -198.90 ( -1.40%)
Volume 365
Prev. Close 14217.45
Open Price 14040.00
Today's Low / High
13950.00
     
14213.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7755.00
     
16150.00

NSE

Apr 02
13983.00 -234.00 ( -1.65%)
Volume 4864
Prev. Close 14217.00
Open Price 14200.00
Today's Low / High
13906.00
     
14200.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7904.70
     
16297.00
ISIN No INE105A01035 Market Cap. ( in Cr. ) 28290.55 P/BV 4.36 Book Value ( ) 3,205.35
BSE Code 520056 52 Week High/Low ( ) 16297/7905 FV/ML 5/1 P/E(X) 24.30
NSE Code TVSHLTDEQ Book Closure 02/04/2026 EPS ( ) 575.41 Div Yield (%) 0.67
( 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