9/17/2019 TVS Motor Company | Cash Flow > Auto - 2 & 3 Wheelers > Cash Flow of TVS Motor

VS Motor Company - BSE: 532343, NSE: TVSMOTOR

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
TVS Motor Company Previous Years »
Cash Flow ------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 960.96 878.64 698.68 628.94 456.16

Net Cash From Operating Activities 1097.78 1251.57 723.93 941.09 84.84
Net Cash (used in)/from
-1002.28 -1085.61 -748.12 -608.16 -493.27
Investing Activities
Net Cash (used in)/from Financing
81.13 -74.74 -72.70 -306.05 330.82
Activities
Net (decrease)/increase In Cash and
176.63 91.22 -96.89 26.88 -77.61
Cash Equivalents
Opening Cash & Cash Equivalents -137.62 -228.84 -131.95 -158.83 80.46
Closing Cash & Cash Equivalents 39.01 -137.62 -228.84 -131.95 2.85

Source : Dion Global Solutions Limited

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