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TVS Holdings Limited (TVSHLTD.NS)
9,440.00
+41.50
+(0.44%)
As of 2:16:12 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
35,349,100
35,349,100
-8,665,900
-41,106,400
-15,481,200
Investing Cash Flow
-32,273,200
-32,273,200
9,605,100
-14,393,300
-17,050,800
Financing Cash Flow
12,087,100
12,087,100
8,474,700
59,785,900
31,157,900
End Cash Position
47,070,300
47,070,300
28,208,800
18,794,900
14,508,700
Capital Expenditure
-24,825,900
-24,825,900
-11,197,500
-14,852,400
-10,363,200
Issuance of Debt
23,319,400
23,319,400
11,492,200
66,414,900
--
Repurchase of Capital Stock
-952,700
-952,700
0
--
--
Free Cash Flow
10,523,200
10,523,200
-19,863,400
-55,958,800
-25,844,400
3/31/2022 - 8/12/2002
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