Corporate Information Cash Flow
TVS Motor Company Ltd Industry : Automobiles - Motorcycles / Mopeds
BSE Code:532343NSE Symbol:TVSMOTORP/E(TTM):45.5
ISIN Demat:INE494B01023Div & Yield %:0.31EPS(TTM):85.17
Book Value (Rs ):237.0579706Market Cap (Rs Cr.):184124.76Face Value(Rs):1
Change Company Go
YearMar 2026
( In Cr)
Mar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Cash and Cash Equivalents at Begining of the year324.45490.27234.35328.75858.98
Net Cash from Operating Activities5730.144291.993617.291992.861497.57
Net Cash Used In Investing Activities-4309.7-3870.02-1896.26-2311.8-2141.04
Net Cash Used In Financing Activities-1344.06-587.79-1469.55224.54113.24
Net Inc/Dec In Cash And Cash Equivalents76.38-165.82251.48-94.4-530.23
Cash And Cash Equivalents At End Of The Year400.83324.45485.83234.35328.75