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TVS Motor Company Consolidated Cash Flow, TVS Motor Company Financial Statement & Accounts
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TVS Motor Company
BSE: 532343|NSE: TVSMOTOR|ISIN: INE494B01023|SECTOR: Auto - 2 & 3 Wheelers
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May 29, 17:00
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May 29, 17:00
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Consolidated Cash Flow of TVS Motor Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 178.45 21.31 -91.18 -29.93 98.31
Net Cash From Operating Activities 218.55 260.21 69.65 -0.58 130.21
Net Cash (used in)/from
Investing Activities
-57.07 -183.75 -136.56 -247.21 -314.72
Net Cash (used in)/from Financing Activities -325.67 79.11 57.28 97.49 180.63
Net (decrease)/increase In Cash and Cash Equivalents -164.19 155.57 -9.63 -150.30 -3.88
Opening Cash & Cash Equivalents 124.95 -30.62 -20.99 129.31 133.19
Closing Cash & Cash Equivalents -39.24 124.95 -30.62 -20.99 129.31
Source : Dion Global Solutions Limited
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