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TVS Motor Company Ltd Cash Flow Statement

2,702.6
(-3.24%)
Apr 29, 2025|03:49:03 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

TVS Motor Co. FINANCIALS

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

Profit before tax

1,243.37

826.24

786.74

878.64

Depreciation

-611.44

-493.68

-489.03

-338.73

Tax paid

-319.65

-214.2

-162.16

-216.05

Working capital

-416.48

-906.72

223.33

-328.98

Other operating items

Operating

-104.2

-788.36

358.88

-5.12

Capital expenditure

835.41

585.95

1,239.65

616.43

Free cash flow

731.2

-202.41

1,598.53

611.31

Equity raised

8,182.57

7,248.26

5,977.52

4,687.92

Investing

1,401.46

708.64

570.5

447.48

Financing

2,452.76

1,557.23

2,649.54

1,407.63

Dividends paid

178.16

166.28

166.28

156.78

Net in cash

12,946.16

9,478

10,962.37

7,311.12

TVS Motor Co. : related Articles

TVS Motors net profit surges 76% y-o-y
29 Apr 2025|08:39 AM

The company said that operating margins for the quarter grew to 14%, sharply higher against 11.30% against the previous corresponding period.

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TVS Motor's March Sales Surge 17%
1 Apr 2025|02:42 PM

The two-wheeler segment grew by 16% in March, with 4,00,120 units sold and domestic two-wheeler sales up by 14%.

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TVS Motors announces ₹10 per share interim dividend
21 Mar 2025|11:16 AM

The company informed the bourses that the record date for interim dividend has been fixed as March 26, 2025, as per SEBI regulations.

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Here are some of the stocks that may see significant price movement today: Manappuram Finance, Hindalco, TVS Motor Company, etc.

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TVS Motor to Invest ₹2,000 Crore in Karnataka, Expand Mysuru Operations
12 Feb 2025|10:34 PM

TVS Motor intends to build a centre of innovation to facilitate the rendezvous of engineers, designers, AI and ML experts and innovators, who will build next-gen motorcycles.

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TVS Motor Expands Stake in DriveX to 87.38%
26 Dec 2024|01:00 PM

To seal the deal, TVS bought 7,914 shares from existing owners at ₹10 per share.

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Here are some of the stocks that may see significant price movement today: HG Infra Engineering, TVS Motor, Indian Bank, etc.

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TVS Motor Posts 10% Sales Growth in November, EV Sales Soar 57%
2 Dec 2024|01:30 PM

Domestic two-wheeler sales saw a modest growth of 6%, reaching 3,05,323 units in November 2024, up from 2,87,017 units in November 2023.

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TVS Motor Acquires Additional 39.11% in DriveX Mobility
1 Dec 2024|02:29 AM

The company is buying 7,914 equity shares at ₹10 each from existing shareholders. After the deal is consummated, DriveX will become a subsidiary of TVS Motor.

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