25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
TVS Motor Company Ltd.

BSE

  • 431.20 -3.55 (-0.82%)
  • Vol: 159860
  • BSE Code: 532343
  • PREV. CLOSE
    434.75
  • OPEN PRICE
    430.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    431.60(88)

NSE

  • 430.80 0.00 (0%)
  • Vol: 907573
  • NSE Code: TVSMOTOR
  • PREV. CLOSE
    430.80
  • OPEN PRICE
    435.00
  • BID PRICE (QTY.)
    430.80(2369)
  • OFFER PRICE (QTY.)
    0.00(0)

TVS Motor Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
5124.20
4441.60
3070.90
2762.80
2269.60
Adjustment
2618.60
1473.10
1587.00
2659.80
2003.10
Changes In working Capital
2378.40
-3493.30
1388.30
-271.60
1334.40
Cash Flow after changes in Working Capital
10121.20
2421.40
6046.20
5151.00
5607.10
Cash Flow from Operating Activities
8524.60
828.00
4703.00
4636.90
4868.10
Cash Flow from Investing Activities
-5263.90
-4148.70
-2350.20
-1198.90
-5071.30
Cash Flow from Financing Activities
-3021.60
2609.70
-2159.60
-4022.20
-355.40
Net Cash Inflow / Outflow
239.10
-711.00
193.20
-584.20
-558.60
Opening Cash & Cash Equivalents
252.60
963.60
770.40
1354.60
-389.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
491.70
252.60
963.60
770.40
-948.20