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TVS MOTOR COMPANY
Cashflow Statement

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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,936 Cr₹1,067 Cr₹822 Cr₹865 Cr₹1,083 Cr
Adjustment ₹995 Cr₹853 Cr₹738 Cr₹631 Cr₹583 Cr
Changes In working Capital ₹-6,727 Cr₹-3,128 Cr₹-157 Cr₹-881 Cr₹-2,267 Cr
Cash Flow after changes in Working Capital ₹-3,797 Cr₹-1,209 Cr₹1,402 Cr₹615 Cr₹-601 Cr
Cash Flow from Operating Activities ₹-4,405 Cr₹-1,575 Cr₹1,151 Cr₹373 Cr₹-918 Cr
Cash Flow from Investing Activities ₹-1,308 Cr₹-1,471 Cr₹-882 Cr₹-1,090 Cr₹-1,104 Cr
Cash Flow from Financing Activities ₹6,118 Cr₹2,918 Cr₹264 Cr₹1,619 Cr₹2,210 Cr
Net Cash Inflow / Outflow ₹406 Cr₹-128 Cr₹532 Cr₹902 Cr₹188 Cr
Opening Cash & Cash Equivalents ₹1,446 Cr₹1,574 Cr₹1,041 Cr₹139 Cr₹-49 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 ₹1,851 Cr₹1,446 Cr₹1,574 Cr₹1,041 Cr₹139 Cr

Compare Cashflow Statement of peers of TVS MOTOR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TVS MOTOR COMPANY ₹95,312.2 Cr -3.3% -3.9% 69.3% Stock Analytics
BAJAJ AUTO ₹244,302.0 Cr -3.9% -4.3% 94.7% Stock Analytics
EICHER MOTORS ₹125,962.0 Cr -0.1% 14.7% 38.5% Stock Analytics
HERO MOTOCORP ₹92,455.1 Cr 1.4% 2.3% 78.1% Stock Analytics
ATUL AUTO ₹1,588.3 Cr -3.6% 12.8% 53.2% Stock Analytics
WARDWIZARD INNOVATIONS & MOBILITY ₹1,435.4 Cr -6.5% -13.6% 8.8% Stock Analytics


TVS MOTOR COMPANY Share Price vs Sensex

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

-3.3%

-3.9%

69.3%

SENSEX

-1.4%

-0.6%

20.1%


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