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Cash Flow

TVS HOLDINGS LTD.

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NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - InvestmentHouse : TVS Iyengar
BSE14618.8054.4 (+0.37 %)
PREV CLOSE (Rs.) 14564.40
OPEN PRICE (Rs.) 14256.05
BID PRICE (QTY) 14551.00 (40)
OFFER PRICE (QTY) 14574.75 (2)
VOLUME 89
TODAY'S LOW / HIGH (Rs.)14256.05 14700.00
52 WK LOW / HIGH (Rs.)7755 16150
NSE14581.00-20 (-0.14 %)
PREV CLOSE( Rs. ) 14601.00
OPEN PRICE (Rs.) 14503.00
BID PRICE (QTY) 14571.00 (3)
OFFER PRICE (QTY) 14583.00 (1)
VOLUME 782
TODAY'S LOW / HIGH(Rs.) 14503.00 14700.00
52 WK LOW / HIGH (Rs.)7855.25 16297
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3616.12
2786.42
2013.32
1184.20
854.26
Adjustment
1246.11
1278.32
1061.02
982.17
814.64
Changes In working Capital
-50.42
-3754.19
-6462.58
-3319.55
-194.94
Cash Flow after changes in Working Capital
4811.81
310.55
-3388.24
-1153.18
1473.96
Cash Flow from Operating Activities
3534.91
-866.59
-4110.64
-1548.12
1214.61
Cash Flow from Investing Activities
-3227.32
960.51
-1439.33
-1705.08
-979.25
Cash Flow from Financing Activities
1208.71
847.47
5978.59
3115.79
260.69
Net Cash Inflow / Outflow
1516.30
941.39
428.62
-137.41
496.05
Opening Cash & Cash Equivalents
2820.88
1879.49
1450.87
1588.28
1092.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
369.85
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4707.03
2820.88
1879.49
1450.87
1588.28

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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