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 | ₹182,374.3 Cr | 10.1% | 5.8% | 50.5% | Stock Analytics | |
| BAJAJ AUTO | ₹274,289.0 Cr | 9.7% | 4.6% | 20.2% | Stock Analytics | |
| EICHER MOTORS | ₹203,575.0 Cr | 12.5% | 2.1% | 32.9% | Stock Analytics | |
| HERO MOTOCORP | ₹109,418.0 Cr | 7.1% | -0.3% | 41% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹18,040.3 Cr | 40.1% | 75.8% | -32.8% | Stock Analytics | |
| ATUL AUTO | ₹1,209.4 Cr | 5.2% | 3.1% | -13.2% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | 10.1% |
5.8% |
50.5% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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