TVS MOTOR COMPANY
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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹166,926.4 Cr | 0.8% | 7.5% | 26.8% | Stock Analytics | |
BAJAJ AUTO | ₹250,757.0 Cr | -0.2% | 4.2% | -23.8% | Stock Analytics | |
EICHER MOTORS | ₹191,679.0 Cr | 0.2% | 16.4% | 43.8% | Stock Analytics | |
HERO MOTOCORP | ₹107,424.0 Cr | 2.2% | 6.5% | -9.3% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹25,684.3 Cr | -2.4% | 18.6% | -50.7% | Stock Analytics | |
ATUL AUTO | ₹1,444.7 Cr | -5.2% | 12% | -22.8% | Stock Analytics |
TVS MOTOR COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS MOTOR COMPANY | 0.8% |
7.5% |
26.8% |
SENSEX | -0.3% |
0.1% |
-1% |
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