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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 ₹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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