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 | ₹135,821.6 Cr | 2.1% | -1.4% | 10.8% | Stock Analytics | |
BAJAJ AUTO | ₹224,534.0 Cr | -0.6% | -4.1% | -17.1% | Stock Analytics | |
EICHER MOTORS | ₹151,593.0 Cr | 2.7% | -3.4% | 10.1% | Stock Analytics | |
HERO MOTOCORP | ₹86,259.8 Cr | 0.6% | -0% | -22.4% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹17,903.6 Cr | -1.8% | 0% | NA | Stock Analytics | |
ATUL AUTO | ₹1,231.9 Cr | -1% | -1.9% | -38.5% | Stock Analytics |
TVS MOTOR COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS MOTOR COMPANY | 2.1% |
-1.4% |
10.8% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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