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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 1,213.21 826.24 754.41 960.96 878.64
Net cashflow-operating activity 1,497.57 2,560.88 1,393.62 1,097.78 1,251.57
Net cash used in investing activity -2,141.04 -920.61 -1,288.85 -1,002.28 -1,085.61
Netcash used in fin. activity 113.24 -1,195.59 270.51 81.13 -74.74
Net inc/dec in cash and equivlnt -530.23 444.68 375.28 176.63 91.22
Cash and equivalnt begin of year 858.98 414.30 39.02 -137.62 -228.84
Cash and equivalnt end of year 328.75 858.98 414.30 39.01 -137.62

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