NSE - Delayed Quote INR

TVS Motor Company Limited (TVSMOTOR.NS)

2,760.70
+97.00
+(3.64%)
At close: 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
35,029,200
35,029,200
-12,526,700
-44,048,100
-15,751,900
Investing Cash Flow
-28,989,600
-28,989,600
-14,813,600
-13,077,600
-14,709,100
Financing Cash Flow
11,552,400
11,552,400
32,386,400
61,180,800
29,180,200
End Cash Position
41,150,000
41,150,000
23,558,000
18,511,900
14,456,800
Capital Expenditure
-24,780,600
-24,780,600
-11,451,700
-13,407,700
-9,698,300
Issuance of Debt
--
--
--
65,876,800
33,533,400
Repurchase of Capital Stock
-952,700
-952,700
0
--
--
Free Cash Flow
10,248,600
10,248,600
-23,978,400
-57,455,800
-25,450,200
3/31/2022 - 8/2/2000

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