TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE11031.05-0.2 (0 %)
PREV CLOSE ( ) 11031.25
OPEN PRICE ( ) 11250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 474
TODAY'S LOW / HIGH ( )10965.00 11250.00
52 WK LOW / HIGH ( )7755 15115.3
NSE11012.00-15 (-0.14 %)
PREV CLOSE( ) 11027.00
OPEN PRICE ( ) 11089.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15374
TODAY'S LOW / HIGH( ) 10962.00 11143.00
52 WK LOW / HIGH ( )7855.25 15137.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
27864.20
20133.20
11842.00
8542.60
8452.10
Adjustment
12783.20
10610.20
9821.70
8146.40
8388.80
Changes In working Capital
-37541.90
-64625.80
-33195.50
-1949.40
-9841.00
Cash Flow after changes in Working Capital
3105.50
-33882.40
-11531.80
14739.60
6999.90
Cash Flow from Operating Activities
-8665.90
-41106.40
-15481.20
12146.10
4581.70
Cash Flow from Investing Activities
15326.80
-14393.30
-17050.80
-9792.50
-10547.60
Cash Flow from Financing Activities
2753.00
59785.90
31157.90
2606.90
17953.60
Net Cash Inflow / Outflow
9413.90
4286.20
-1374.10
4960.50
11987.70
Opening Cash & Cash Equivalents
18794.90
14508.70
15882.80
10922.30
-1065.40
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
28208.80
18794.90
14508.70
15882.80
10922.30

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