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TVS Holdings Ltd. - Research Center
520056 TVSHLTD Group (A) BSE data
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Results
Statement
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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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