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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 ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 698.68 565.97 456.16 348.45 162.79
Net cashflow-operating activity 723.93 845.65 84.84 523.79 418.12
Net cash used in investing activity -748.12 -519.52 -493.27 -259.84 -98.49
Netcash used in fin. activity -72.70 -300.64 330.82 -198.38 -146.25
Net inc/dec in cash and equivlnt -96.89 25.49 -77.61 65.57 173.38
Cash and equivalnt begin of year -131.95 2.85 80.46 14.89 -207.65
Cash and equivalnt end of year -228.84 28.34 2.85 80.46 -34.27
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