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

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - InvestmentHouse : TVS Iyengar
BSE14591.05-320.7 (-2.15 %)
PREV CLOSE (Rs.) 14911.75
OPEN PRICE (Rs.) 14855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 242
TODAY'S LOW / HIGH (Rs.)14536.75 14855.00
52 WK LOW / HIGH (Rs.)7755 16150
NSE14602.00-170 (-1.15 %)
PREV CLOSE( Rs. ) 14772.00
OPEN PRICE (Rs.) 14791.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2766
TODAY'S LOW / HIGH(Rs.) 14532.00 14820.00
52 WK LOW / HIGH (Rs.)7855.25 16297

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax36161.2027864.2020133.2011842.008542.60
Adjustment12461.1012783.2010610.209821.708146.40
Changes In working Capital-504.20-37541.90-64625.80-33195.50-1949.40
Cash Flow after changes in Working Capital48118.103105.50-33882.40-11531.8014739.60
Cash Flow from Operating Activities35349.10-8665.90-41106.40-15481.2012146.10
Cash Flow from Investing Activities-32273.209605.10-14393.30-17050.80-9792.50
Cash Flow from Financing Activities12087.108474.7059785.9031157.902606.90
Net Cash Inflow / Outflow15163.009413.904286.20-1374.104960.50
Opening Cash & Cash Equivalents28208.8018794.9014508.7015882.8010922.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger3698.50NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent47070.3028208.8018794.9014508.7015882.80