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Cash Flow
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TVS Motor Company Ltd.
BSE CODE: 532343   |   NSE CODE: TVSMOTOR   |   ISIN CODE : INE494B01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2389.20
-40.1 ( -1.65% )
 
Prev Close ( Rs.)
2429.30
Open ( Rs.)
2412.00
 
High ( Rs.)
2424.05
Low ( Rs.)
2382.00
 
Volume
10544
Week Avg.Volume
13085
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2388.45
-40.8 ( -1.68% )
 
Prev Close ( Rs.)
2429.25
Open ( Rs.)
2415.00
 
High ( Rs.)
2429.25
Low ( Rs.)
2381.55
 
Volume
526062
Week Avg.Volume
533247
 
52 WK High-Low Range(Rs.)
1724.55
2958
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax27029.2019360.3010667.908216.308654.20
Adjustment12714.709945.008526.507377.206311.90
Changes In working Capital-42676.40-67274.70-31284.80-1573.30-8813.60
Cash Flow after changes in Working Capital-2932.50-37969.40-12090.4014020.206152.50
Cash Flow from Operating Activities-12526.70-44048.10-15751.9011512.903734.30
Cash Flow from Investing Activities-10013.60-13077.60-14709.10-8823.70-10901.50
Cash Flow from Financing Activities27586.4061180.8029180.202635.0016191.70
Net Cash Inflow / Outflow5046.104055.10-1280.805324.209024.50
Opening Cash & Cash Equivalents18511.9014456.8015737.6010413.401388.90
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 Equivalent23558.0018511.9014456.8015737.6010413.40