TVS HOLDINGS LTD.
NSE : TVSHLTDBSE : 520056ISIN
CODE : INE105A01035Industry : Auto AncillaryHouse
: TVS Iyengar
BSE8564.35179.2 (+2.14 % )
PREV CLOSE (Rs.) 8385.15
OPEN PRICE (Rs.) 8342.35
BID PRICE (QTY) 8547.05 (1 )
OFFER PRICE (QTY) 8569.95 (1 )
VOLUME 374
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE8552.95 203.25 (+2.43 % )
PREV CLOSE(Rs.) 8349.70
OPEN PRICE (Rs.) 8399.00
BID PRICE (QTY) 8558.90 (1 )
OFFER PRICE (QTY) 8573.40 (1 )
VOLUME 3171
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 20133.20 | 11842.00 | 8542.60 | 8452.10 | 11177.40 |
| Adjustment | 10610.20 | 9821.70 | 8146.40 | 8388.80 | 6831.80 |
| Changes In working Capital | -64625.80 | -33195.50 | -1949.40 | -9841.00 | -21861.50 |
| Cash Flow after changes in Working Capital | -33882.40 | -11531.80 | 14739.60 | 6999.90 | -3852.30 |
| Cash Flow from Operating Activities | -41106.40 | -15481.20 | 12146.10 | 4581.70 | -7099.60 |
| Cash Flow from Investing Activities | -14393.30 | -17050.80 | -9792.50 | -10547.60 | -13239.50 |
| Cash Flow from Financing Activities | 59785.90 | 31157.90 | 2606.90 | 17953.60 | 20845.90 |
| Net Cash Inflow / Outflow | 4286.20 | -1374.10 | 4960.50 | 11987.70 | 506.80 |
| Opening Cash & Cash Equivalents | 14508.70 | 15882.80 | 10922.30 | -1065.40 | -1572.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 18794.90 | 14508.70 | 15882.80 | 10922.30 | -1065.40 |
