TVS HOLDINGS
|
TVS HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,013 Cr | ₹1,184 Cr | ₹854 Cr | ₹845 Cr | ₹1,118 Cr |
Adjustment | ₹1,061 Cr | ₹982 Cr | ₹815 Cr | ₹839 Cr | ₹683 Cr |
Changes In working Capital | ₹-6,463 Cr | ₹-3,320 Cr | ₹-195 Cr | ₹-984 Cr | ₹-2,186 Cr |
Cash Flow after changes in Working Capital | ₹-3,388 Cr | ₹-1,153 Cr | ₹1,474 Cr | ₹700 Cr | ₹-385 Cr |
Cash Flow from Operating Activities | ₹-4,111 Cr | ₹-1,548 Cr | ₹1,215 Cr | ₹458 Cr | ₹-710 Cr |
Cash Flow from Investing Activities | ₹-1,439 Cr | ₹-1,705 Cr | ₹-979 Cr | ₹-1,055 Cr | ₹-1,324 Cr |
Cash Flow from Financing Activities | ₹5,979 Cr | ₹3,116 Cr | ₹261 Cr | ₹1,795 Cr | ₹2,085 Cr |
Net Cash Inflow / Outflow | ₹429 Cr | ₹-137 Cr | ₹496 Cr | ₹1,199 Cr | ₹51 Cr |
Opening Cash & Cash Equivalents | ₹1,451 Cr | ₹1,588 Cr | ₹1,092 Cr | ₹-107 Cr | ₹-157 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,879 Cr | ₹1,451 Cr | ₹1,588 Cr | ₹1,092 Cr | ₹-107 Cr |
Compare Cashflow Statement of peers of TVS HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS HOLDINGS | ₹22,710.9 Cr | 5.3% | 35.3% | 165.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹96,191.3 Cr | 9.3% | 13% | 72.2% | Stock Analytics | |
BOSCH | ₹91,595.7 Cr | 2.3% | 9.2% | 63.4% | Stock Analytics | |
UNO MINDA | ₹47,187.2 Cr | 10.5% | 17.1% | 58.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,395.7 Cr | -0.2% | -4.6% | 19% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹32,474.6 Cr | 21% | 16.4% | 29.2% | Stock Analytics |
TVS HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS HOLDINGS | 5.3% |
35.3% |
165.8% |
SENSEX | 1.7% |
1.1% |
21.3% |
You may also like the below Video Courses