TVS Motor Company Ltd. | TVSMOTOR | NSE - Automobiles - 2 and 3 wheelers
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 6,578 | 9,302 | 10,812 | 8,654 | 8,216 |
Cash flow Operating Act... |
| 6,894 | 3,087 | -9,179 | 3,734 | 11,513 |
Investments in PPE |
| -5,898 | -7,886 | -6,859 | -5,726 | -9,280 |
Cash flow Investing Act... |
| -7,090 | -10,494 | -11,036 | -10,902 | -8,824 |
Dividend Paid |
| 1,430 | 1,887 | 2,005 | 2,005 | 998 |
Cash flow Financing Act... |
| -589 | 8,965 | 22,098 | 16,192 | 2,527 |
Cash at beginning of period |
| -1,266 | -2,051 | -493 | 1,389 | 10,413 |
Cash at end of period |
| -2,051 | -493 | 1,389 | 10,413 | 15,630 |
Free Cash Flow |
| 996 | -4,799 | -16,039 | -1,991 | 2,233 |