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 | ₹196,501.4 Cr | -4.5% | -6% | 25.2% | Stock Analytics | |
| BAJAJ AUTO | ₹327,584.0 Cr | -1.5% | 2.9% | 34.1% | Stock Analytics | |
| EICHER MOTORS | ₹208,636.0 Cr | -4.6% | -4.2% | 22.1% | Stock Analytics | |
| HERO MOTOCORP | ₹106,135.0 Cr | -4.5% | -5.7% | 1% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹17,694.4 Cr | -7% | -7.8% | -39.9% | Stock Analytics | |
| ATUL AUTO | ₹1,291.8 Cr | -4.4% | -19.7% | 5.4% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | -4.5% |
-6% |
25.2% |
| SENSEX | -1% |
-2.6% |
-4.1% |
You may also like the below Video Courses