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TVS MOTOR COMPANY
Cashflow Statement

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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3,528 Cr₹2,703 Cr₹1,936 Cr₹1,067 Cr₹822 Cr
Adjustment ₹1,438 Cr₹1,271 Cr₹995 Cr₹853 Cr₹738 Cr
Changes In working Capital ₹-316 Cr₹-4,268 Cr₹-6,727 Cr₹-3,128 Cr₹-157 Cr
Cash Flow after changes in Working Capital ₹4,650 Cr₹-293 Cr₹-3,797 Cr₹-1,209 Cr₹1,402 Cr
Cash Flow from Operating Activities ₹3,503 Cr₹-1,253 Cr₹-4,405 Cr₹-1,575 Cr₹1,151 Cr
Cash Flow from Investing Activities ₹-2,899 Cr₹-1,481 Cr₹-1,308 Cr₹-1,471 Cr₹-882 Cr
Cash Flow from Financing Activities ₹1,155 Cr₹3,239 Cr₹6,118 Cr₹2,918 Cr₹264 Cr
Net Cash Inflow / Outflow ₹1,759 Cr₹505 Cr₹406 Cr₹-128 Cr₹532 Cr
Opening Cash & Cash Equivalents ₹2,356 Cr₹1,851 Cr₹1,446 Cr₹1,574 Cr₹1,041 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 ₹4,115 Cr₹2,356 Cr₹1,851 Cr₹1,446 Cr₹1,574 Cr

Compare Cashflow Statement of peers of TVS MOTOR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TVS MOTOR COMPANY ₹163,460.5 Cr -0.5% -0.9% 24.6% Stock Analytics
BAJAJ AUTO ₹272,492.0 Cr -3.2% -7.1% 18.1% Stock Analytics
EICHER MOTORS ₹207,852.0 Cr -0.4% 2.1% 40.5% Stock Analytics
HERO MOTOCORP ₹97,979.5 Cr -2.5% -1.7% 14.1% Stock Analytics
OLA ELECTRIC MOBILITY ₹19,962.3 Cr 2.1% 13.8% -5.4% Stock Analytics
ATUL AUTO ₹1,298.5 Cr -0% -4.5% 3.9% Stock Analytics


TVS MOTOR COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TVS MOTOR COMPANY

-0.5%

-0.9%

24.6%

SENSEX

-0.2%

2.1%

-5.6%


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