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Market info

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - InvestmentHouse : TVS Iyengar
BSE14256.20246.95 (+1.76 %)
PREV CLOSE (Rs.) 14009.25
OPEN PRICE (Rs.) 14150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 620
TODAY'S LOW / HIGH (Rs.)13934.55 14401.00
52 WK LOW / HIGH (Rs.)10255.7 16150
NSE14236.00205 (+1.46 %)
PREV CLOSE( Rs. ) 14031.00
OPEN PRICE (Rs.) 14031.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21379
TODAY'S LOW / HIGH(Rs.) 13901.00 14420.00
52 WK LOW / HIGH (Rs.)11063 16297
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
51187.40
36161.20
27864.20
20133.20
11842.00
Adjustment
17349.10
12461.10
12783.20
10610.20
9821.70
Changes In working Capital
-39494.70
-504.20
-37541.90
-64625.80
-33195.50
Cash Flow after changes in Working Capital
29041.80
48118.10
3105.50
-33882.40
-11531.80
Cash Flow from Operating Activities
11373.00
35349.10
-8665.90
-41106.40
-15481.20
Cash Flow from Investing Activities
-30145.60
-32273.20
9605.10
-14393.30
-17050.80
Cash Flow from Financing Activities
17916.10
12087.10
8474.70
59785.90
31157.90
Net Cash Inflow / Outflow
-856.50
15163.00
9413.90
4286.20
-1374.10
Opening Cash & Cash Equivalents
47070.30
28208.80
18794.90
14508.70
15882.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
3698.50
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
46213.80
47070.30
28208.80
18794.90
14508.70
CLOSE X

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