Cash Flow | TVS Holdings Ltd. | R Wadiwala Securities Pvt Ltd

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE10183.85461.45 (+4.75 %)
PREV CLOSE (Rs.) 9722.40
OPEN PRICE (Rs.) 9750.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1469
TODAY'S LOW / HIGH (Rs.)9722.40 10458.70
52 WK LOW / HIGH (Rs.)4067.8 10458.7
NSE10195.35474.75 (+4.88 %)
PREV CLOSE( Rs. ) 9720.60
OPEN PRICE (Rs.) 9720.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16343
TODAY'S LOW / HIGH(Rs.) 9720.60 10479.90
52 WK LOW / HIGH (Rs.)4044.15 10479.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax20133.2011842.008542.608452.1011177.40
Adjustment10610.209821.708146.408388.806831.80
Changes In working Capital-64625.80-33195.50-1949.40-9841.00-21861.50
Cash Flow after changes in Working Capital-33882.40-11531.8014739.606999.90-3852.30
Cash Flow from Operating Activities-41106.40-15481.2012146.104581.70-7099.60
Cash Flow from Investing Activities-14393.30-17050.80-9792.50-10547.60-13239.50
Cash Flow from Financing Activities59785.9031157.902606.9017953.6020845.90
Net Cash Inflow / Outflow4286.20-1374.104960.5011987.70506.80
Opening Cash & Cash Equivalents14508.7015882.8010922.30-1065.40-1572.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18794.9014508.7015882.8010922.30-1065.40