Corporate Information Cash Flow
TVS Motor Company Ltd Industry : Automobiles - Motorcycles / Mopeds
BSE Code:532343NSE Symbol:TVSMOTORP/E(TTM):55.01
ISIN Demat:INE494B01023Div & Yield %:0.27EPS(TTM):66.41
Book Value (Rs ):204.6115002Market Cap (Rs Cr.):173554.07Face Value(Rs):1
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year485.83234.35328.75858.98414.3
Net Cash from Operating Activities4265.673617.291992.861497.572560.88
Net Cash Used In Investing Activities-3870.82-1896.26-2311.8-2141.04-920.61
Net Cash Used In Financing Activities-587.12-1469.55224.54113.24-1195.59
Net Inc/Dec In Cash And Cash Equivalents-192.27251.48-94.4-530.23444.68
Cash And Cash Equivalents At End Of The Year293.56485.83234.35328.75858.98