TVS Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	373.10	410.09	410.12	326.69	2,300.49
Net CashFlow-Operating Activity	42.09	105.31	594.67	339.70	65.48
Net Cash Used In Investing Activity	-731.97	-190.63	1,965.70	-7.72	-106.46
NetCash Used in Fin. Activity	474.26	211.08	-2,472.58	-328.52	20.85
Net Inc/Dec In Cash And Equivlnt	-215.62	125.76	87.79	3.46	-20.13
Cash And Equivalnt Begin of Year	222.08	96.32	8.53	5.07	25.20
Cash And Equivalnt End Of Year	6.46	222.08	96.32	8.53	5.07

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