Home  »  Company  »  TVS Motor Company Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

TVS Motor Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 565.97 456.16 348.45 162.79 316.46
Net CashFlow-Operating Activity 845.65 84.84 523.79 418.12 440.85
Net Cash Used In Investing Activity -519.52 -493.27 -259.84 -98.49 -380.85
NetCash Used in Fin. Activity -300.64 330.82 -198.38 -146.25 -194.57
Net Inc/Dec In Cash And Equivlnt 25.49 -77.61 65.57 173.38 -134.57
Cash And Equivalnt Begin of Year 2.85 80.46 14.89 -207.65 -73.08
Cash And Equivalnt End Of Year 28.34 2.85 80.46 -34.27 -207.65
 
Subscribe now to get personal finance updates in your inbox!