TVS MOTOR COMPANY
|
TVS MOTOR COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4,822 Cr | ₹3,528 Cr | ₹2,703 Cr | ₹1,936 Cr | ₹1,067 Cr |
| Adjustment | ₹1,685 Cr | ₹1,438 Cr | ₹1,271 Cr | ₹995 Cr | ₹853 Cr |
| Changes In working Capital | ₹-3,015 Cr | ₹-316 Cr | ₹-4,268 Cr | ₹-6,727 Cr | ₹-3,128 Cr |
| Cash Flow after changes in Working Capital | ₹3,492 Cr | ₹4,650 Cr | ₹-293 Cr | ₹-3,797 Cr | ₹-1,209 Cr |
| Cash Flow from Operating Activities | ₹1,867 Cr | ₹3,503 Cr | ₹-1,253 Cr | ₹-4,405 Cr | ₹-1,575 Cr |
| Cash Flow from Investing Activities | ₹-2,964 Cr | ₹-2,899 Cr | ₹-1,481 Cr | ₹-1,308 Cr | ₹-1,471 Cr |
| Cash Flow from Financing Activities | ₹909 Cr | ₹1,155 Cr | ₹3,239 Cr | ₹6,118 Cr | ₹2,918 Cr |
| Net Cash Inflow / Outflow | ₹-189 Cr | ₹1,759 Cr | ₹505 Cr | ₹406 Cr | ₹-128 Cr |
| Opening Cash & Cash Equivalents | ₹4,115 Cr | ₹2,356 Cr | ₹1,851 Cr | ₹1,446 Cr | ₹1,574 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 | ₹3,926 Cr | ₹4,115 Cr | ₹2,356 Cr | ₹1,851 Cr | ₹1,446 Cr |
Compare Cashflow Statement of peers of TVS MOTOR COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS MOTOR COMPANY | ₹211,614.3 Cr | 1.4% | 21.4% | 57% | Stock Analytics | |
| BAJAJ AUTO | ₹320,669.0 Cr | 1.2% | 14.7% | 44.7% | Stock Analytics | |
| EICHER MOTORS | ₹218,382.0 Cr | 0.1% | 8.7% | 45% | Stock Analytics | |
| HERO MOTOCORP | ₹116,110.0 Cr | 5.6% | 16.9% | 31.9% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹18,189.6 Cr | 6% | 1.6% | 0.3% | Stock Analytics | |
| ATUL AUTO | ₹1,412.0 Cr | 2.1% | 17.5% | 30.2% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | 1.4% |
21.4% |
57% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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