TVS MOTOR COMPANY
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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,703 Cr | ₹1,936 Cr | ₹1,067 Cr | ₹822 Cr | ₹865 Cr |
Adjustment | ₹1,271 Cr | ₹995 Cr | ₹853 Cr | ₹738 Cr | ₹631 Cr |
Changes In working Capital | ₹-4,268 Cr | ₹-6,727 Cr | ₹-3,128 Cr | ₹-157 Cr | ₹-881 Cr |
Cash Flow after changes in Working Capital | ₹-293 Cr | ₹-3,797 Cr | ₹-1,209 Cr | ₹1,402 Cr | ₹615 Cr |
Cash Flow from Operating Activities | ₹-1,253 Cr | ₹-4,405 Cr | ₹-1,575 Cr | ₹1,151 Cr | ₹373 Cr |
Cash Flow from Investing Activities | ₹-1,001 Cr | ₹-1,308 Cr | ₹-1,471 Cr | ₹-882 Cr | ₹-1,090 Cr |
Cash Flow from Financing Activities | ₹2,759 Cr | ₹6,118 Cr | ₹2,918 Cr | ₹264 Cr | ₹1,619 Cr |
Net Cash Inflow / Outflow | ₹505 Cr | ₹406 Cr | ₹-128 Cr | ₹532 Cr | ₹902 Cr |
Opening Cash & Cash Equivalents | ₹1,851 Cr | ₹1,446 Cr | ₹1,574 Cr | ₹1,041 Cr | ₹139 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 | ₹2,356 Cr | ₹1,851 Cr | ₹1,446 Cr | ₹1,574 Cr | ₹1,041 Cr |
Compare Cashflow Statement of peers of TVS MOTOR COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS MOTOR COMPANY | ₹121,514.0 Cr | 9.5% | 3% | 22.9% | Stock Analytics | |
BAJAJ AUTO | ₹255,470.0 Cr | 9% | 2% | 15.5% | Stock Analytics | |
EICHER MOTORS | ₹147,711.0 Cr | 5.6% | 1.5% | 35.3% | Stock Analytics | |
HERO MOTOCORP | ₹88,057.8 Cr | 9.4% | 3.8% | -6.1% | Stock Analytics | |
ATUL AUTO | ₹1,408.2 Cr | 6.4% | -11% | -8.9% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹845.7 Cr | 1.1% | -16.5% | -56.9% | Stock Analytics |
TVS MOTOR COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS MOTOR COMPANY | 9.5% |
3% |
22.9% |
SENSEX | 2.8% |
-3.1% |
9% |
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