TVS Motor Company Ltd. - Research Center
532343 TVSMOTOR Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 2,003.37 | 1,213.21 | 826.24 | 754.41 | 960.96 |
| Net cashflow-operating activity | 1,992.86 | 1,497.57 | 2,560.88 | 1,393.62 | 1,097.78 |
| Net cash used in investing activity | -2,311.80 | -2,141.04 | -920.61 | -1,288.85 | -1,002.28 |
| Netcash used in fin. activity | 224.54 | 113.24 | -1,195.59 | 270.51 | 81.13 |
| Net inc/dec in cash and equivlnt | -94.40 | -530.23 | 444.68 | 375.28 | 176.63 |
| Cash and equivalnt begin of year | 328.75 | 858.98 | 414.30 | 39.02 | -137.62 |
| Cash and equivalnt end of year | 234.35 | 328.75 | 858.98 | 414.30 | 39.01 |
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