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TVS Motor Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 698.68 565.97 456.16 348.45 162.79
Net CashFlow-Operating Activity 723.93 845.65 84.84 523.79 418.12
Net Cash Used In Investing Activity -748.12 -519.52 -493.27 -259.84 -98.49
NetCash Used in Fin. Activity -72.70 -300.64 330.82 -198.38 -146.25
Net Inc/Dec In Cash And Equivlnt -96.89 25.49 -77.61 65.57 173.38
Cash And Equivalnt Begin of Year -131.95 2.85 80.46 14.89 -207.65
Cash And Equivalnt End Of Year -228.84 28.34 2.85 80.46 -34.27

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