Cash Flow TVS Motor Co. 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
2,702.00
1,936.00
1,066.00
821.00
865.00
1,082.00
Adjustment
1,271.00
994.00
852.00
737.00
631.00
582.00
Changes In working Capital
-4,267.00
-6,727.00
-3,128.00
-157.00
-881.00
-2,267.00
Cash Flow after changes in Working Capital
-293.00
-3,796.00
-1,209.00
1,402.00
615.00
-601.00
Cash Flow from Operating Activities
-1,252.00
-4,404.00
-1,575.00
1,151.00
373.00
-917.00
Cash Flow from Investing Activities
-1,001.00
-1,307.00
-1,470.00
-882.00
-1,090.00
-1,103.00
Cash Flow from Financing Activities
2,758.00
6,118.00
2,918.00
263.00
1,619.00
2,209.00
Net Cash Inflow / Outflow
504.00
405.00
-128.00
532.00
902.00
188.00
Opening Cash & Cash Equivalents
1,851.00
1,445.00
1,573.00
1,041.00
138.00
-49.00
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
2,355.00
1,851.00
1,445.00
1,573.00
1,041.00
138.00
Compare Cash Flow Results of TVS Motor Co.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2702.92
5202.02
-2,500.00
-48.04%
Adjustment
1271.47
-798.43
2,069.00
259.25%
Changes In working Capital
-4267.64
387.95
-4,654.00
-1200.05%
Cash Flow after changes in Working Capital
-293.25
4791.54
-5,084.00
-106.12%
Cash Flow from Operating Activities
-1252.67
3723.71
-4,975.00
-133.64%
Cash Flow from Investing Activities
-1001.36
-2833.93
1,832.00
64.67%
Cash Flow from Financing Activities
2758.64
-844.36
3,602.00
426.71%
Net Cash Inflow / Outflow
504.61
45.42
459.00
1010.99%
Opening Cash & Cash Equivalents
1851.19
52.97
1,799.00
3394.79%
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
2355.8
98.39
2,257.00
2294.35%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 71.56% vs -179.64% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1,252.67
-4,404.81
71.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
