TVS Motor Company
BSE: 532343 | NSE: TVSMOTOR | ISIN: INE494B01023 | Auto - 2 & 3 Wheelers
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Cash Flow of TVS Motor Company |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 200.45 | 168.45 | 90.85 | 35.37 | 31.10 | |||||
| Net Cash From Operating Activities | 280.44 | 105.49 | 120.09 | 6.33 | 161.56 | |||||
| Net Cash (used in)/from Investing Activities |
-246.46 | -297.00 | -228.84 | -106.30 | -204.30 | |||||
| Net Cash (used in)/from Financing Activities | 27.29 | 141.99 | 170.96 | -5.12 | 20.62 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 61.27 | -49.52 | 62.21 | -105.09 | -22.12 | |||||
| Opening Cash & Cash Equivalents | 12.60 | 73.87 | 24.35 | 86.56 | -18.53 | |||||
| Closing Cash & Cash Equivalents | 73.87 | 24.35 | 86.56 | -18.53 | -40.65 | |||||
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| Source : Religare Technova | ||||||||||
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