CASH FLOW
TVS Motor Company Ltd.
BSE
Jun 16, 02:29
2787.20
+45.35 (+ 1.65%)
Volume
15508
Prev. Close
2741.85
Open Price
2721.60
Bid Price(Qty.)
2787.20 (9)
Offer Pr.(Qty.)
2789.80 (45)
NSE
Jun 16, 02:14
2793.30
+52.40 (+ 1.91%)
Volume
397307
Prev. Close
2740.90
Open Price
2740.90
Bid Price(Qty.)
2793.30 (27)
Offer Pr.(Qty.)
2793.90 (34)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE494B01023
|
Market Cap. ( ₹ in Cr. )
|
132706.08
|
P/BV
|
17.10
|
Book Value ( ₹ )
|
163.32
|
|
BSE Code
|
532343
|
52 Week High/Low ( ₹ )
|
2958/2171
|
FV/ML
|
1/1
|
P/E(X)
|
59.36
|
|
NSE Code
|
TVSMOTOREQ
|
Book Closure
|
26/03/2025
|
EPS ( ₹ )
|
47.06
|
Div Yield (%)
|
0.36
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3628.79 | 2780.66 | 2003.37 | 1213.21 | 826.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 4265.67 | 3617.29 | 1992.86 | 1497.57 | 2560.88 |
| Net Cash Used In Investing Activities | -3870.82 | -1896.26 | -2311.80 | -2141.04 | -920.61 |
| Net Cash Used From Financing Activities | -587.12 | -1469.55 | 224.54 | 113.24 | -1195.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -192.27 | 251.48 | -94.40 | -530.23 | 444.68 |
| Cash And Cash Equivalents Begin of Year | 485.83 | 234.35 | 328.75 | 858.98 | 414.30 |
| Cash And Cash Equivalents End Of Year | 293.56 | 485.83 | 234.35 | 328.75 | 858.98 |