Profit

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NSE
422.35
Change Change %
-4.90 -1.15%

Updated:29 Oct, 2020, 15:59 PM IST

BSE
422.65
Change Change %
-4.10 -0.96%

Updated:29 Oct, 2020, 16:01 PM IST

TVS Motor's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
Change %
Net Profit Before Taxes 960.96 878.64 9.37%
Adjustments for Expenses & Provisions 492.54 298.39 65.07%
Adjustments for Liabilities & Assets -125.72 366.75 -134.28%
Cash Flow from operating activities 1,097.78 1,297.32 -15.38%
Cash Flow from investing activities -1,002.28 -1,131.36 11.41%
Cash Flow from financing activities 81.13 -74.74 208.55%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 176.63 91.22 93.63%
Opening Cash & Cash Equivalents -137.62 -228.84 39.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 39.01 -137.62 128.35%
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