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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 >>  ABB India  5239.55 [ -0.90% ] ACC  1770.05 [ -0.42% ] Ambuja Cements  548.65 [ -0.83% ] Asian Paints Ltd.  2791.3 [ 0.40% ] Axis Bank Ltd.  1219.65 [ -5.03% ] Bajaj Auto  8990.65 [ 0.64% ] Bank of Baroda  282.85 [ -0.77% ] Bharti Airtel  2101.8 [ 1.44% ] Bharat Heavy Ele  279.4 [ -1.11% ] Bharat Petroleum  367.9 [ 0.31% ] Britannia Ind.  6064.7 [ 0.41% ] Cipla  1500 [ -0.48% ] Coal India  381.7 [ -0.72% ] Colgate Palm  2159.65 [ -0.21% ] Dabur India  497.35 [ 0.02% ] DLF Ltd.  691.45 [ -0.93% ] Dr. Reddy's Labs  1279 [ -0.11% ] GAIL (India)  168.3 [ -0.91% ] Grasim Inds.  2799.15 [ -0.77% ] HCL Technologies  1652.15 [ -1.90% ] HDFC Bank  994.15 [ -0.17% ] Hero MotoCorp  5943.6 [ -0.27% ] Hindustan Unilever  2279.8 [ -0.58% ] Hindalco Indus.  837.35 [ -1.22% ] ICICI Bank  1366 [ 0.06% ] Indian Hotels Co  724.7 [ -0.79% ] IndusInd Bank  845.15 [ -0.72% ] Infosys L  1592.35 [ -0.91% ] ITC Ltd.  401.7 [ -0.15% ] Jindal Steel  1011.75 [ -2.05% ] Kotak Mahindra Bank  2182.15 [ 0.08% ] L&T  4062.35 [ -0.70% ] Lupin Ltd.  2089.65 [ -0.02% ] Mahi. & Mahi  3622.75 [ 0.42% ] Maruti Suzuki India  16349.95 [ -0.32% ] MTNL  36.85 [ 1.96% ] Nestle India  1239.95 [ -0.18% ] NIIT Ltd.  88.14 [ -2.42% ] NMDC Ltd.  77.14 [ -1.68% ] NTPC  321 [ -0.88% ] ONGC  232.25 [ -1.32% ] Punj. NationlBak  117 [ -1.43% ] Power Grid Corpo  260.45 [ -0.71% ] Reliance Inds.  1541.8 [ -0.92% ] SBI  961.4 [ -0.59% ] Vedanta  569.35 [ 3.52% ] Shipping Corpn.  216.65 [ -2.48% ] Sun Pharma.  1782.8 [ -0.80% ] Tata Chemicals  756.25 [ -1.24% ] Tata Consumer Produc  1169.25 [ 1.06% ] Tata Motors Passenge  345.5 [ -0.46% ] Tata Steel  169.8 [ -1.74% ] Tata Power Co.  379.95 [ -0.43% ] Tata Consultancy  3204.55 [ -0.80% ] Tech Mahindra  1577.55 [ 0.13% ] UltraTech Cement  11525.9 [ -1.65% ] United Spirits  1450.7 [ 0.65% ] Wipro  259.15 [ -0.97% ] Zee Entertainment En  92.75 [ -1.07% ] 
TVS Motor Company Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 171962.53 Cr. P/BV 22.16 Book Value (Rs.) 163.32
52 Week High/Low (Rs.) 3720/434 FV/ML 1/1 P/E(X) 76.92
Bookclosure 25/08/2025 EPS (Rs.) 47.06 Div Yield (%) 0.28
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3527.842702.921936.031066.79821.63
      
Net CashFlow From Operating Activities3502.92-1252.67-4404.83-1560.161151.29
Net Cash Used In Investing Activities-2898.96-1001.36-1307.74-1485.94-882.37
Net Cash Used From Financing Activities1155.242758.646118.082918.02252.70
      
Net Inc/Dec In Cash And Cash Equivalents1759.20504.61405.51-128.08521.62
Cash And Cash Equivalents Begin of Year2355.801851.191445.681573.761041.34
Cash And Cash Equivalents End Of Year4115.002355.801851.191445.681562.96

 
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