Company Profile

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE595.05-1.7 (-0.28 % )
PREV CLOSE (Rs.) 596.75
OPEN PRICE (Rs.) 585.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 66865
TODAY'S LOW / HIGH (Rs.)585.15 597.60
52 WK LOW / HIGH (Rs.)240.1 659.8
NSE594.75 -1.35 (-0.23 % )
PREV CLOSE(Rs.) 596.10
OPEN PRICE (Rs.) 590.40
BID PRICE (QTY) 594.75 (842 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2088159
TODAY'S LOW / HIGH(Rs.) 587.55 598.00
52 WK LOW / HIGH (Rs.)240.1 659.9

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 8654.20 10828.50 9302.40 6577.60 5752.50
Adjustment 6311.90 5829.50 4013.80 2666.00 2368.60
Changes In working Capital -8813.60 -22670.20 -6516.80 -979.90 2838.90
Cash Flow after changes in Working Capital 6152.50 -6012.20 6799.40 8263.70 10960.00
Cash Flow from Operating Activities 3734.30 -9179.40 3544.10 6893.60 9363.40
Cash Flow from Investing Activities -10901.50 -11036.30 -10951.70 -7089.70 -6049.50
Cash Flow from Financing Activities 16191.70 22097.70 8965.40 -589.30 -3190.00
Net Cash Inflow / Outflow 9024.50 1882.00 1557.80 -785.40 123.90
Opening Cash & Cash Equivalents 1388.90 -493.10 -2050.90 -1265.50 -1389.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 10413.40 1388.90 -493.10 -2050.90 -1265.50