TVS MOTOR COMPANY
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TVS MOTOR COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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