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TVS Holdings Ltd Cash Flow Statement

11,304
(-0.45%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TVS Holdings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

177.89

136.1

89.56

0.83

Depreciation

-101.74

-77.9

-92.65

-73.08

Tax paid

-23.8

-47.26

-0.47

54.08

Working capital

2,307.51

-1.94

-25.23

63.53

Other operating items

Operating

2,359.86

9

-28.78

45.36

Capital expenditure

49.38

51.61

266.24

192.54

Free cash flow

2,409.25

60.61

237.46

237.91

Equity raised

1,408.33

1,266.85

1,169.5

1,230.81

Investing

18.71

153.34

-49.22

66.84

Financing

576.32

-59.66

304.01

490.2

Dividends paid

89.02

52.61

0

30.35

Net in cash

4,501.63

1,473.75

1,661.75

2,056.11

TVS Holdings : related Articles

No Record Found

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