Company Info

Company Info

CASH FLOW

TVS Motor Company Ltd.

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

Apr 02
3390.40 -34.40 ( -1.00%)
Volume 47874
Prev. Close 3424.80
Open Price 3419.85
Today's Low / High
3294.60
     
3419.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
444.21
     
3970.00

NSE

Apr 02
3391.40 -34.40 ( -1.00%)
Volume 920766
Prev. Close 3425.80
Open Price 3400.00
Today's Low / High
3293.80
     
3405.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
444.22
     
3970.00
ISIN No INE494B01023 Market Cap. ( in Cr. ) 161121.04 P/BV 17.88 Book Value ( ) 189.65
BSE Code 532343 52 Week High/Low ( ) 3970/444 FV/ML 1/1 P/E(X) 72.07
NSE Code TVSMOTOREQ Book Closure 31/03/2026 EPS ( ) 47.06 Div Yield (%) 0.29
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3527.842702.921936.031066.79821.63
      
Net CashFlow From Operating Activities3502.92-1252.67-4404.83-1560.161151.29
Net Cash Used In Investing Activities-2898.96-1001.36-1307.74-1485.94-882.37
Net Cash Used From Financing Activities1155.242758.646118.082918.02252.70
      
Net Inc/Dec In Cash And Cash Equivalents1759.20504.61405.51-128.08521.62
Cash And Cash Equivalents Begin of Year2355.801851.191445.681573.761041.34
Cash And Cash Equivalents End Of Year4115.002355.801851.191445.681562.96