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TVS Motor Co.

71
Buy
  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: INE494B01023
  • NSEID: TVSMOTOR
  • BSEID: 532343
INR
3,652.25
5.15 (0.14%)
BSENSE

Dec 05

BSE+NSE Vol: 2.66 lacs

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stock-recommendationCash Flow
TVS Motor Co. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,527.00
2,702.00
1,936.00
1,066.00
821.00
865.00
Adjustment
1,438.00
1,271.00
994.00
852.00
737.00
631.00
Changes In working Capital
-316.00
-4,267.00
-6,727.00
-3,128.00
-157.00
-881.00
Cash Flow after changes in Working Capital
4,649.00
-293.00
-3,796.00
-1,209.00
1,402.00
615.00
Cash Flow from Operating Activities
3,502.00
-1,252.00
-4,404.00
-1,575.00
1,151.00
373.00
Cash Flow from Investing Activities
-2,898.00
-1,001.00
-1,307.00
-1,470.00
-882.00
-1,090.00
Cash Flow from Financing Activities
1,155.00
2,758.00
6,118.00
2,918.00
252.00
1,619.00
Net Cash Inflow / Outflow
1,759.00
504.00
405.00
-128.00
521.00
902.00
Opening Cash & Cash Equivalents
2,355.00
1,851.00
1,445.00
1,573.00
1,041.00
138.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4,115.00
2,355.00
1,851.00
1,445.00
1,562.00
1,041.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TVS Motor Co.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3527.84
5640.21
-2,113.00
-37.45%
Adjustment
1438.04
3557.98
-2,119.00
-59.58%
Changes In working Capital
-316.31
-2886
2,570.00
89.04%
Cash Flow after changes in Working Capital
4649.57
6312.2
-1,663.00
-26.34%
Cash Flow from Operating Activities
3502.92
4344.92
-842.00
-19.38%
Cash Flow from Investing Activities
-2898.96
-409.57
-2,489.00
-607.81%
Cash Flow from Financing Activities
1155.24
-62.85
1,217.00
1938.09%
Net Cash Inflow / Outflow
1759.2
3872.5
-2,113.00
-54.57%
Opening Cash & Cash Equivalents
2355.8
973.22
1,382.00
142.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4115
4845.72
-730.00
-15.08%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 379.64% vs 71.56% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,502.92
-1,252.67
379.64%

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