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TVS Motor Company Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532343 | NSE Symbol : TVSMOTOR | ISIN : INE494B01023 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year234.35328.75858.98414.3039.02
Net Cash from Operating Activities3,617.291,992.861,497.572,560.881,393.62
Net Cash Used In Investing Activities-1,896.26-2,311.80-2,141.04-920.61-1,288.85
Net Cash Used In Financing Activities-1,469.55224.54113.24-1,195.59270.51
Net Inc/(Dec) In Cash And Cash Equivalent251.48-94.40-530.23444.68375.28
Cash And Cash Equivalents At End Of The Year485.83234.35328.75858.98414.30