TVS MOTOR COMPANY
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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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