CASH FLOW
TVS Holdings Ltd.
BSE
Jun 16
11013.60
-36.00 ( -0.33%)
Volume
71
Prev. Close
11049.60
Open Price
11151.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
11051.00
+1.00 (+ 0.01%)
Volume
4258
Prev. Close
11050.00
Open Price
11050.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE105A01035
|
Market Cap. ( ₹ in Cr. )
|
22358.50
|
P/BV
|
6.76
|
Book Value ( ₹ )
|
1,635.62
|
|
BSE Code
|
520056
|
52 Week High/Low ( ₹ )
|
15137/7855
|
FV/ML
|
5/1
|
P/E(X)
|
19.21
|
|
NSE Code
|
TVSHLTDEQ
|
Book Closure
|
28/03/2025
|
EPS ( ₹ )
|
575.41
|
Div Yield (%)
|
0.84
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 410.09 | 410.12 | 326.69 | 2300.49 | 123.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 105.31 | 594.67 | 339.70 | 65.48 | 124.72 |
| Net Cash Used In Investing Activities | -190.63 | 1965.70 | -7.72 | -106.46 | -44.80 |
| Net Cash Used From Financing Activities | 211.08 | -2472.58 | -328.52 | 20.85 | -105.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 125.76 | 87.79 | 3.46 | -20.13 | -25.58 |
| Cash And Cash Equivalents Begin of Year | 96.32 | 8.53 | 5.07 | 25.20 | 50.78 |
| Cash And Cash Equivalents End Of Year | 222.08 | 96.32 | 8.53 | 5.07 | 25.20 |