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0.99x
TVSMOTOR's operating cash flow covered 99% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹10.25B
TVSMOTOR's free cash flow was ₹10.25B in FY 2025, up 142.7% from FY 2024.
Dividend Coverage
2.2x
TVSMOTOR's free cash flow covered dividends 2.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
70.7%
Capital expenditure consumed 70.7% of operating cash flow in FY 2025 for TVSMOTOR, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 27.03B | 35.28B | |
| Cash flow Operating Activities | -12.53B | 35.03B | |
| Investments in PPE | -11.45B | -24.78B | |
| Cash flow Investing Activities | -14.81B | -28.99B | |
| Dividend Paid | -3.80B | -4.75B | |
| Cash flow Financing Activities | 32.39B | 11.55B | |
| Cash at beginning of period | 18.51B | 23.56B | |
| Cash at end of period | 23.56B | 41.15B | |
| Free Cash Flow | -23.98B | 10.25B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025