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TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 1746705.28 Face Value (Rs.) : 1 House : TVS Iyengar
BSECurrent Price (Rs.) 3676.60Change (Rs.)54.75 (+1.51 %)
PREV CLOSE (Rs.) 3621.85
OPEN PRICE (Rs.) 3620.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14870
TODAY'S LOW / HIGH (Rs.)3572.65 3695.05
52 WK LOW / HIGH (Rs.)2730 3970
NSECurrent Price (Rs.) 3676.90Change (Rs.)53.8 (+1.48 %)
PREV CLOSE( Rs. ) 3623.10
OPEN PRICE (Rs.) 3599.80
BID PRICE (QTY) 3676.90 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 497827
TODAY'S LOW / HIGH(Rs.) 3572.80 3695.00
52 WK LOW / HIGH (Rs.)2728.7 3970

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4821.74
3527.84
2702.92
1936.03
1066.79
Adjustment
1685.18
1438.04
1271.47
994.50
852.65
Changes In working Capital
-3014.82
-316.31
-4267.64
-6727.47
-3128.48
Cash Flow after changes in Working Capital
3492.10
4649.57
-293.25
-3796.94
-1209.04
Cash Flow from Operating Activities
1866.59
3502.92
-1252.67
-4404.81
-1575.19
Cash Flow from Investing Activities
-2964.47
-2898.96
-1481.36
-1307.76
-1470.91
Cash Flow from Financing Activities
909.33
1155.24
3238.64
6118.08
2918.02
Net Cash Inflow / Outflow
-188.55
1759.20
504.61
405.51
-128.08
Opening Cash & Cash Equivalents
4115.00
2355.80
1851.19
1445.68
1573.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
3926.45
4115.00
2355.80
1851.19
1445.68
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