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TVS Motor Company Ltd. - Research Center
532343 TVSMOTOR Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax 348.45 162.79 316.46 248.09 76.17
Net cashflow-operating activity 523.79 418.12 440.85 202.40 338.91
Net cash used in investing activity -259.84 -98.49 -380.85 31.80 -285.25
Netcash used in fin. activity -198.38 -146.25 -194.57 -408.29 88.00
Net inc/dec in cash and equivlnt 65.57 173.38 -134.57 -174.09 141.66
Cash and equivalnt begin of year 14.89 -207.65 -73.08 101.01 -40.65
Cash and equivalnt end of year 80.46 -34.27 -207.65 -73.08 101.01
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