iifl-logo

TVS Holdings Ltd Cash Flow Statement

12,177
(-0.29%)
Sep 5, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TVS Holdings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

177.89

136.1

89.56

0.83

Depreciation

-101.74

-77.9

-92.65

-73.08

Tax paid

-23.8

-47.26

-0.47

54.08

Working capital

2,307.51

-1.94

-25.23

63.53

Other operating items

Operating

2,359.86

9

-28.78

45.36

Capital expenditure

49.38

51.61

266.24

192.54

Free cash flow

2,409.25

60.61

237.46

237.91

Equity raised

1,408.33

1,266.85

1,169.5

1,230.81

Investing

18.71

153.34

-49.22

66.84

Financing

576.32

-59.66

304.01

490.2

Dividends paid

89.02

52.61

0

30.35

Net in cash

4,501.63

1,473.75

1,661.75

2,056.11

TVS Holdings : related Articles

Bajaj Auto steer electric two-wheeler sales in March

Though two-wheeler sales remained subdued in February but electric models witnessed resilience in March. Bajaj, TVS, and Ola topped the charge.

1 Apr 2025|08:58 AM
Read More
TVS Mobility plans Rs 2,000 crore fundraising

Standard Chartered Bank is spearheading the fundraising effort, which will also involve credit investors who may join the lending pool.

8 Nov 2024|11:46 AM
Read More
TVS Holdings gets CCI clearance to acquire stakes in Home Credit

TVSH is a Reserve Bank of India-registered Core Investment Company (CIC) that operates as a non-banking financial institution.

25 Sep 2024|12:03 PM
Read More
TVS Holdings picks up 100% stake in arm TVS Digital

TVS Holdings, formerly Sundaram Clayton Ltd SCL, is an auto component manufacturer headquartered in Chennai and a subsidiary of the TVS Group.

17 Sep 2024|02:36 PM
Read More
Top 10 stocks for today – 17th September, 2024

Here are some of the stocks that may see significant price movement today: TVS Motor, Reliance Infrastructure, JK Tyre & Industries, etc.

17 Sep 2024|08:55 AM
Read More
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.