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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
