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TVS MOTOR COMPANY
Cashflow Statement

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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,936 Cr₹1,067 Cr₹822 Cr₹865 Cr₹1,083 Cr
Adjustment ₹995 Cr₹853 Cr₹738 Cr₹631 Cr₹583 Cr
Changes In working Capital ₹-6,727 Cr₹-3,128 Cr₹-157 Cr₹-881 Cr₹-2,267 Cr
Cash Flow after changes in Working Capital ₹-3,797 Cr₹-1,209 Cr₹1,402 Cr₹615 Cr₹-601 Cr
Cash Flow from Operating Activities ₹-4,405 Cr₹-1,575 Cr₹1,151 Cr₹373 Cr₹-918 Cr
Cash Flow from Investing Activities ₹-1,308 Cr₹-1,471 Cr₹-882 Cr₹-1,090 Cr₹-1,104 Cr
Cash Flow from Financing Activities ₹6,118 Cr₹2,918 Cr₹264 Cr₹1,619 Cr₹2,210 Cr
Net Cash Inflow / Outflow ₹406 Cr₹-128 Cr₹532 Cr₹902 Cr₹188 Cr
Opening Cash & Cash Equivalents ₹1,446 Cr₹1,574 Cr₹1,041 Cr₹139 Cr₹-49 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 ₹1,851 Cr₹1,446 Cr₹1,574 Cr₹1,041 Cr₹139 Cr

Compare Cashflow Statement of peers of TVS MOTOR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TVS MOTOR COMPANY ₹101,087.0 Cr 3% 6.4% 69.5% Stock Analytics
BAJAJ AUTO ₹247,768.0 Cr -1.2% -1.3% 96.1% Stock Analytics
EICHER MOTORS ₹128,098.0 Cr 0.4% 11% 28% Stock Analytics
HERO MOTOCORP ₹102,792.0 Cr 5.4% 17.4% 94.1% Stock Analytics
ATUL AUTO ₹1,587.4 Cr 1.4% 19.4% 57.2% Stock Analytics
WARDWIZARD INNOVATIONS & MOBILITY ₹1,364.0 Cr -7.3% -13.1% 4.5% Stock Analytics


TVS MOTOR COMPANY Share Price vs Sensex

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

3%

6.4%

69.5%

SENSEX

1.7%

-0.8%

19%


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