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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 ₹163,097.1 Cr 4.7% 16.7% 21.8% Stock Analytics
BAJAJ AUTO ₹253,214.0 Cr 5.1% 10.8% -18.1% Stock Analytics
EICHER MOTORS ₹176,233.0 Cr 5.3% 14.3% 29.6% Stock Analytics
HERO MOTOCORP ₹107,057.0 Cr 5.2% 18% -4.1% Stock Analytics
OLA ELECTRIC MOBILITY ₹28,489.6 Cr 19.6% 58.1% -40% Stock Analytics
ATUL AUTO ₹1,424.3 Cr 20.3% 15% -34.8% Stock Analytics


TVS MOTOR COMPANY Share Price vs Sensex

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

4.7%

16.7%

21.8%

SENSEX

0.8%

0.2%

-2%


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