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Market info

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE4439.3037.8 (+0.86 %)
PREV CLOSE (Rs.) 4401.50
OPEN PRICE (Rs.) 4453.70
BID PRICE (QTY) 4436.80 (6)
OFFER PRICE (QTY) 4438.50 (5)
VOLUME 13620
TODAY'S LOW / HIGH (Rs.)4411.90 4473.50
52 WK LOW / HIGH (Rs.)2953.9 4469.55
NSE4445.204.3 (+0.1 %)
PREV CLOSE( Rs. ) 4440.90
OPEN PRICE (Rs.) 4435.00
BID PRICE (QTY) 4445.20 (34)
OFFER PRICE (QTY) 4446.10 (4)
VOLUME 233994
TODAY'S LOW / HIGH(Rs.) 4411.10 4474.90
52 WK LOW / HIGH (Rs.)2955.5 4458
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
48217.40
35278.40
27029.20
19360.30
10667.90
Adjustment
16851.80
14380.40
12714.70
9945.00
8526.50
Changes In working Capital
-30148.20
-3163.10
-42676.40
-67274.70
-31284.80
Cash Flow after changes in Working Capital
34921.00
46495.70
-2932.50
-37969.40
-12090.40
Cash Flow from Operating Activities
18665.90
35029.20
-12526.70
-44048.10
-15751.90
Cash Flow from Investing Activities
-29644.70
-28989.60
-14813.60
-13077.60
-14709.10
Cash Flow from Financing Activities
9093.30
11552.40
32386.40
61180.80
29180.20
Net Cash Inflow / Outflow
-1885.50
17592.00
5046.10
4055.10
-1280.80
Opening Cash & Cash Equivalents
41150.00
23558.00
18511.90
14456.80
15737.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
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
39264.50
41150.00
23558.00
18511.90
14456.80
CLOSE X

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