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Cash Flow
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TVS Holdings Ltd.
BSE CODE: 520056   |   NSE CODE: TVSHLTD   |   ISIN CODE : INE105A01035   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 11537.25
229.1 ( 2.03% )
 
Prev Close ( Rs.)
11308.15
Open ( Rs.)
11351.00
 
High ( Rs.)
11738.20
Low ( Rs.)
11285.75
 
Volume
178
Week Avg.Volume
252
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11622.05
237 ( 2.08% )
 
Prev Close ( Rs.)
11385.05
Open ( Rs.)
11355.00
 
High ( Rs.)
11737.95
Low ( Rs.)
11260.00
 
Volume
3758
Week Avg.Volume
2899
 
52 WK High-Low Range(Rs.)
5526.25
15137.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax27864.2020133.2011842.008542.608452.10
Adjustment12783.2010610.209821.708146.408388.80
Changes In working Capital-37541.90-64625.80-33195.50-1949.40-9841.00
Cash Flow after changes in Working Capital3105.50-33882.40-11531.8014739.606999.90
Cash Flow from Operating Activities-8665.90-41106.40-15481.2012146.104581.70
Cash Flow from Investing Activities15326.80-14393.30-17050.80-9792.50-10547.60
Cash Flow from Financing Activities2753.0059785.9031157.902606.9017953.60
Net Cash Inflow / Outflow9413.904286.20-1374.104960.5011987.70
Opening Cash & Cash Equivalents18794.9014508.7015882.8010922.30-1065.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent28208.8018794.9014508.7015882.8010922.30