BSE Live
Sep 05, 16:01Prev. Close
3432.90
Open Price
3460.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:58Prev. Close
3433.20
Open Price
3450.30
Bid Price (Qty.)
3476.60 (523)
Offer Price (Qty.)
0.00 (0)
Cash Flow of TVS Motor Company (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 | 3,527.84 | 2,702.92 | 1,936.03 | 1,066.79 | 821.63 | |
Net CashFlow From Operating Activities | 3,502.92 | -1,252.67 | -4,404.83 | -1,560.16 | 1,151.29 | |
Net Cash Used In Investing Activities | -2,898.96 | -1,001.36 | -1,307.74 | -1,485.94 | -882.37 | |
Net Cash Used From Financing Activities | 1,155.24 | 2,758.64 | 6,118.08 | 2,918.02 | 252.70 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 1,759.20 | 504.61 | 405.51 | -128.08 | 521.62 | |
Cash And Cash Equivalents Begin of Year | 2,355.80 | 1,851.19 | 1,445.68 | 1,573.76 | 1,041.34 | |
Cash And Cash Equivalents End Of Year | 4,115.00 | 2,355.80 | 1,851.19 | 1,445.68 | 1,562.96 |
25.08.2025
19.08.2025
14.08.2025
11.08.2025
01.08.2025
TVS Motor Consolidated June 2025 Net Sales at Rs 12,210.05 crore, up 17.33% Y-o-Y
31.07.2025
TVS Motor Standalone June 2025 Net Sales at Rs 10,081.00 crore, up 20.36% Y-o-Y
02.05.2025
TVS Motor Consolidated March 2025 Net Sales at Rs 11,542.00 crore, up 14.93% Y-o-Y
02.05.2025
TVS Motor Standalone March 2025 Net Sales at Rs 9,550.44 crore, up 16.91% Y-o-Y
07.05.2024
TVS Motors Q4 preview: Net profit may soar 33% on-year on robust volume growth, better product mix
11.01.2024
TVS Motor Q3 PAT seen up 55.1% YoY to Rs 547 cr: Motilal Oswal
12.07.2023
TVS Motor Q1 PAT seen up 37.6% YoY to Rs. 377.6 cr: Nirmal Bang
20.04.2023
TVS Motors Q4 PAT seen up 33.4% YoY to Rs. 366.1 cr: Motilal Oswal