|
TVS Holdings Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
27062.46 Cr.
|
P/BV
|
3.54
|
Book Value (Rs.)
|
3,782.78
|
|
52 Week High/Low (Rs.)
|
16297/11650
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FV/ML
|
5/1
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P/E(X)
|
15.96
|
|
Bookclosure
|
02/04/2026
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EPS (Rs.)
|
838.12
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Div Yield (%)
|
0.64
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5118.74 | 3616.12 | 2786.42 | 2013.32 | 1184.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 1137.30 | 3534.91 | -866.59 | -4110.64 | -1548.12 |
| Net Cash Used In Investing Activities | -3014.56 | -3227.32 | 1532.68 | -1439.33 | -1705.08 |
| Net Cash Used From Financing Activities | 1791.61 | 1208.71 | 275.30 | 5978.59 | 3115.79 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 369.85 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -85.65 | 1886.15 | 941.39 | 428.62 | -137.41 |
| Cash And Cash Equivalents Begin of Year | 4707.03 | 2820.88 | 1879.49 | 1450.87 | 1588.28 |
| Cash And Cash Equivalents End Of Year | 4621.38 | 4707.03 | 2820.88 | 1879.49 | 1450.87 |
