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TVS MOTOR COMPANY
Cashflow Statement

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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹119,378.4 Cr 2% 11.4% 16% Stock Analytics
BAJAJ AUTO ₹216,916.0 Cr 1% 5.2% -16.1% Stock Analytics
EICHER MOTORS ₹146,685.0 Cr 2.1% 7.3% 24.8% Stock Analytics
HERO MOTOCORP ₹73,321.0 Cr 0.2% 2.4% -21.4% Stock Analytics
OLA ELECTRIC MOBILITY ₹22,138.0 Cr -4.3% -6.7% NA Stock Analytics
ATUL AUTO ₹1,346.9 Cr 0.2% 9.4% -3.9% Stock Analytics


TVS MOTOR COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TVS MOTOR COMPANY

2%

11.4%

16%

SENSEX

-1.5%

1.1%

1.2%


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