TVS Motor Company Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE494B01023
52Wk High (Rs.)
3970
BV (Rs.)
189.65
FV (Rs.)
1.00
Bookclosure
31/03/2026
52Wk Low (Rs.)
444
EPS (Rs.)
47.06
P/E (X)
73.22
Mkt Cap. (Rs. Cr.)
163,677.01
P/BV (X)
18.17
Div Yield (%)
0.29
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
Net Profit/Loss Before Extraordinary Items And Tax
3628.79
2780.66
2003.37
1213.21
826.24
Net CashFlow From Operating Activities
4265.67
3617.29
1992.86
1497.57
2560.88
Net Cash Used In Investing Activities
-3870.82
-1896.26
-2311.80
-2141.04
-920.61
Net Cash Used From Financing Activities
-587.12
-1469.55
224.54
113.24
-1195.59
Net Inc/Dec In Cash And Cash Equivalents
-192.27
251.48
-94.40
-530.23
444.68
Cash And Cash Equivalents Begin of Year
485.83
234.35
328.75
858.98
414.30
Cash And Cash Equivalents End Of Year
293.56
485.83
234.35
328.75
858.98