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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

TVS Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 410.09 410.12 326.69 2,300.49 123.10
Net CashFlow-Operating Activity 105.31 594.67 339.70 65.48 124.72
Net Cash Used In Investing Activity -190.63 1,965.70 -7.72 -106.46 -44.80
NetCash Used in Fin. Activity 211.08 -2,472.58 -328.52 20.85 -105.50
Net Inc/Dec In Cash And Equivlnt 125.76 87.79 3.46 -20.13 -25.58
Cash And Equivalnt Begin of Year 96.32 8.53 5.07 25.20 50.78
Cash And Equivalnt End Of Year 222.08 96.32 8.53 5.07 25.20
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More Information on TVS Holdings Ltd.

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