Cash Flow TVS Holdings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,786.00
2,013.00
1,184.00
854.00
845.00
1,117.00
Adjustment
1,278.00
1,061.00
982.00
814.00
838.00
683.00
Changes In working Capital
-3,754.00
-6,462.00
-3,319.00
-194.00
-984.00
-2,186.00
Cash Flow after changes in Working Capital
310.00
-3,388.00
-1,153.00
1,473.00
699.00
-385.00
Cash Flow from Operating Activities
-866.00
-4,110.00
-1,548.00
1,214.00
458.00
-709.00
Cash Flow from Investing Activities
1,532.00
-1,439.00
-1,705.00
-979.00
-1,054.00
-1,323.00
Cash Flow from Financing Activities
275.00
5,978.00
3,115.00
260.00
1,795.00
2,084.00
Net Cash Inflow / Outflow
941.00
428.00
-137.00
496.00
1,198.00
50.00
Opening Cash & Cash Equivalents
1,879.00
1,450.00
1,588.00
1,092.00
-106.00
-157.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,820.00
1,879.00
1,450.00
1,588.00
1,092.00
-106.00
Compare Cash Flow Results of TVS Holdings
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2786.42
546.43
2,240.00
409.93%
Adjustment
1278.32
23.86
1,255.00
5257.59%
Changes In working Capital
-3754.19
-199
-3,555.00
-1786.53%
Cash Flow after changes in Working Capital
310.55
371.29
-61.00
-16.36%
Cash Flow from Operating Activities
-866.59
192.86
-1,058.00
-549.34%
Cash Flow from Investing Activities
1532.68
-130.76
1,662.00
1272.13%
Cash Flow from Financing Activities
275.3
-34.12
309.00
906.86%
Net Cash Inflow / Outflow
941.39
27.98
914.00
3264.51%
Opening Cash & Cash Equivalents
1879.49
86.48
1,793.00
2073.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2820.88
114.46
2,706.00
2364.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 78.92% vs -165.52% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-866.59
-4,110.64
78.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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