TVS Motor Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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102231.62 Cr.
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P/BV
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18.57
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Book Value (Rs.)
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115.87
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52 Week High/Low (Rs.)
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2313/1030
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FV/ML
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1/1
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P/E(X)
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76.94
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Bookclosure
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19/03/2024
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EPS (Rs.)
|
27.97
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Div Yield (%)
|
0.23
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1936.03 | 1066.79 | 821.63 | 865.42 | 1081.15 |
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Net CashFlow From Operating Activities | -4404.83 | -1560.16 | 1151.29 | 373.43 | -917.94 |
Net Cash Used In Investing Activities | -1307.74 | -1485.94 | -882.37 | -1090.15 | -1103.63 |
Net Cash Used From Financing Activities | 6118.08 | 2918.02 | 252.70 | 1619.17 | 2209.77 |
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Net Inc/Dec In Cash And Cash Equivalents | 405.51 | -128.08 | 521.62 | 902.45 | 188.20 |
Cash And Cash Equivalents Begin of Year | 1445.68 | 1573.76 | 1041.34 | 138.89 | -49.31 |
Cash And Cash Equivalents End Of Year | 1851.19 | 1445.68 | 1562.96 | 1041.34 | 138.89 |