CASH FLOW
TVS Motor Company Ltd.
BSE
May 02, 09:38
2740.25
+71.55 (+ 2.68%)
Volume
6322
Prev. Close
2668.70
Open Price
2698.00
Bid Price(Qty.)
2742.05 (26)
Offer Pr.(Qty.)
2744.20 (2)
NSE
May 02, 09:24
2714.20
+42.20 (+ 1.58%)
Volume
156407
Prev. Close
2672.00
Open Price
2700.50
Bid Price(Qty.)
2713.20 (20)
Offer Pr.(Qty.)
2714.60 (38)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE494B01023
|
Market Cap. ( ₹ in Cr. )
|
128948.14
|
P/BV
|
16.62
|
Book Value ( ₹ )
|
163.32
|
|
BSE Code
|
532343
|
52 Week High/Low ( ₹ )
|
2958/1919
|
FV/ML
|
1/1
|
P/E(X)
|
57.68
|
|
NSE Code
|
TVSMOTOREQ
|
Book Closure
|
26/03/2025
|
EPS ( ₹ )
|
47.06
|
Div Yield (%)
|
0.37
|
(₹ 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 |