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TVS Motor Company Ltd. - Research Center
532343 TVSMOTOR Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax 316.46 248.09 76.17 31.10 35.37
Net cashflow-operating activity 440.85 202.40 338.91 161.56 6.33
Net cash used in investing activity -380.85 31.80 -285.25 -204.30 -106.30
Netcash used in fin. activity -194.57 -408.29 88.00 20.62 -5.12
Net inc/dec in cash and equivlnt -134.57 -174.09 141.66 -22.12 -105.09
Cash and equivalnt begin of year -73.08 101.01 -40.65 -18.53 86.56
Cash and equivalnt end of year -207.65 -73.08 101.01 -40.65 -18.53
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