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CASH FLOW

You can view the cash flow for the last 5 years.
TVS Motor Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2702.921936.031066.79821.63865.42
      
Net CashFlow From Operating Activities-1252.67-4404.83-1560.161151.29373.43
Net Cash Used In Investing Activities-1001.36-1307.74-1485.94-882.37-1090.15
Net Cash Used From Financing Activities2758.646118.082918.02252.701619.17
      
Net Inc/Dec In Cash And Cash Equivalents504.61405.51-128.08521.62902.45
Cash And Cash Equivalents Begin of Year1851.191445.681573.761041.34138.89
Cash And Cash Equivalents End Of Year2355.801851.191445.681562.961041.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2702.92
Net CashFlow From Operating Activities-1252.67
Net Cash Used In Investing Activities-1001.36
Net Cash Used From Financing Activities2758.64
Net Inc/Dec In Cash And Cash Equivalents504.61
Cash And Cash Equivalents Begin of Year1851.19
Cash And Cash Equivalents End Of Year2355.80