BSE Live
Nov 07, 16:01Prev. Close
15074.65
Open Price
15069.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:53Prev. Close
15020.00
Open Price
14821.00
Bid Price (Qty.)
15012.00 (27)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of TVS Holdings (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 3,616.12 | 2,786.42 | 2,013.32 | 1,184.20 | 854.26 | |
| Net CashFlow From Operating Activities | 3,534.91 | -866.59 | -4,110.64 | -1,548.12 | 1,214.61 | |
| Net Cash Used In Investing Activities | -3,227.32 | 1,532.68 | -1,439.33 | -1,705.08 | -979.25 | |
| Net Cash Used From Financing Activities | 1,208.71 | 275.30 | 5,978.59 | 3,115.79 | 260.69 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 369.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 1,886.15 | 941.39 | 428.62 | -137.41 | 496.05 | |
| Cash And Cash Equivalents Begin of Year | 2,820.88 | 1,879.49 | 1,450.87 | 1,588.28 | 1,092.23 | |
| Cash And Cash Equivalents End Of Year | 4,707.03 | 2,820.88 | 1,879.49 | 1,450.87 | 1,588.28 |
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y
29.10.2025
17.09.2025
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y
10.09.2025
TVS Holdings Standalone June 2025 Net Sales at Rs 55.07 crore, down 59.62% Y-o-Y
01.08.2025
TVS Holdings Consolidated June 2025 Net Sales at Rs 12,742.19 crore, up 21.64% Y-o-Y