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Cash Flow

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE9034.4547.2 (+0.53 %)
PREV CLOSE ( ) 8987.25
OPEN PRICE ( ) 9099.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 611
TODAY'S LOW / HIGH ( )8919.15 9216.35
52 WK LOW / HIGH ( )3786.15 9685
NSE9011.7512.8 (+0.14 %)
PREV CLOSE( ) 8998.95
OPEN PRICE ( ) 9019.10
BID PRICE (QTY) 9011.75 (2609)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18464
TODAY'S LOW / HIGH( ) 8915.50 9199.95
52 WK LOW / HIGH ( )3948 9545
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2013.32
1184.20
854.26
845.21
1117.74
Adjustment
1061.02
982.17
814.64
838.88
683.18
Changes In working Capital
-6462.58
-3319.55
-194.94
-984.10
-2186.15
Cash Flow after changes in Working Capital
-3388.24
-1153.18
1473.96
699.99
-385.23
Cash Flow from Operating Activities
-4110.64
-1548.12
1214.61
458.17
-709.96
Cash Flow from Investing Activities
-1439.33
-1705.08
-979.25
-1054.76
-1323.95
Cash Flow from Financing Activities
5978.59
3115.79
260.69
1795.36
2084.59
Net Cash Inflow / Outflow
428.62
-137.41
496.05
1198.77
50.68
Opening Cash & Cash Equivalents
1450.87
1588.28
1092.23
-106.54
-157.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1879.49
1450.87
1588.28
1092.23
-106.54
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