Company Profile

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE654.0028.8 (+4.61 % )
PREV CLOSE (Rs.) 625.20
OPEN PRICE (Rs.) 628.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 241247
TODAY'S LOW / HIGH (Rs.)623.55 656.60
52 WK LOW / HIGH (Rs.)407.25 665.7
NSE651.95 26.1 (+4.17 % )
PREV CLOSE(Rs.) 625.85
OPEN PRICE (Rs.) 624.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7406863
TODAY'S LOW / HIGH(Rs.) 622.30 656.50
52 WK LOW / HIGH (Rs.)421.15 666

Cah Flow

(Rs in Million)
Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Profit Before Tax 8216.30 8654.20 10828.50 9302.40 6577.60
Adjustment 7377.20 6311.90 5829.50 4013.80 2666.00
Changes In working Capital -1573.30 -8813.60 -22670.20 -6516.80 -979.90
Cash Flow after changes in Working Capital 14020.20 6152.50 -6012.20 6799.40 8263.70
Cash Flow from Operating Activities 11512.90 3734.30 -9179.40 3544.10 6893.60
Cash Flow from Investing Activities -8823.70 -10901.50 -11036.30 -10951.70 -7089.70
Cash Flow from Financing Activities 2527.00 16191.70 22097.70 8965.40 -589.30
Net Cash Inflow / Outflow 5216.20 9024.50 1882.00 1557.80 -785.40
Opening Cash & Cash Equivalents 10413.40 1388.90 -493.10 -2050.90 -1265.50
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 15629.60 10413.40 1388.90 -493.10 -2050.90