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 | ₹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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