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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126548.95 Cr.
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P/BV
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16.31
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Book Value (Rs.)
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163.32
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52 Week High/Low (Rs.)
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2958/1919
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FV/ML
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1/1
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P/E(X)
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56.61
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Bookclosure
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26/03/2025
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EPS (Rs.)
|
47.06
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Div Yield (%)
|
0.38
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 3505.35 | 2702.92 | 1936.03 | 1066.79 | 821.63 |
| | | | | |
Net CashFlow From Operating Activities | 3502.92 | -1252.67 | -4404.83 | -1560.16 | 1151.29 |
Net Cash Used In Investing Activities | -2898.96 | -1001.36 | -1307.74 | -1485.94 | -882.37 |
Net Cash Used From Financing Activities | 1155.24 | 2758.64 | 6118.08 | 2918.02 | 252.70 |
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Net Inc/Dec In Cash And Cash Equivalents | 1759.20 | 504.61 | 405.51 | -128.08 | 521.62 |
Cash And Cash Equivalents Begin of Year | 2355.80 | 1851.19 | 1445.68 | 1573.76 | 1041.34 |
Cash And Cash Equivalents End Of Year | 4115.00 | 2355.80 | 1851.19 | 1445.68 | 1562.96 |