TVS MOTOR COMPANY
|
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 | ₹175,912.9 Cr | -1.3% | 1.8% | 64% | Stock Analytics | |
| BAJAJ AUTO | ₹263,504.0 Cr | -0.8% | 6.1% | 10% | Stock Analytics | |
| EICHER MOTORS | ₹200,776.0 Cr | -1.6% | 2.8% | 45.5% | Stock Analytics | |
| HERO MOTOCORP | ₹115,259.0 Cr | 0.6% | -0.9% | 37.6% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹15,782.0 Cr | -9.2% | 8.7% | -48.9% | Stock Analytics | |
| ATUL AUTO | ₹1,183.5 Cr | -2.5% | -0.5% | -16.4% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | -1.3% |
1.8% |
64% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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