TVS Holdings Ltd. - Research Center
520056 TVSHLTD Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 326.69 | 2,300.49 | 123.10 | 130.48 | 0.84 |
| Net cashflow-operating activity | 339.70 | 65.48 | 124.72 | 172.50 | -59.49 |
| Net cash used in investing activity | -7.72 | -106.46 | -44.80 | -97.61 | -187.62 |
| Netcash used in fin. activity | -328.52 | 20.85 | -105.50 | -10.88 | 124.33 |
| Net inc/dec in cash and equivlnt | 3.46 | -20.13 | -25.58 | 64.01 | -122.78 |
| Cash and equivalnt begin of year | 5.07 | 25.20 | 50.78 | -187.93 | -65.15 |
| Cash and equivalnt end of year | 8.53 | 5.07 | 25.20 | -123.92 | -187.93 |
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