23 Dec, 09:49 - Indian

SENSEX 78579.79 (0.69)

Nifty 50 23745.75 (0.67)

Nifty Bank 51251.30078125 (0.97)

Nifty IT 43955.30078125 (0.42)

Nifty Midcap 100 56934.19921875 (0.05)

Nifty Next 50 68896.796875 (0.28)

Nifty Pharma 22396.5 (-0.47)

Nifty Smallcap 100 18647 (-0.36)

23 Dec, 09:49 - Global

NIKKEI 225 39063.02 (0.93)

HANG SENG 19857.98 (0.70)

S&P 6035.5 (0.36)

LOGIN HERE

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