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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2017
2018
2019
2020
2021
Net Income
Net Income
6,578
9,302
10,812
8,654
8,216
Cash flow Operating Act...
Cash flow Operating Activities
6,8943,087-9,1793,73411,513
Investments in PPE
Investments in PPE
-5,898-7,886-6,859-5,726-9,280
Cash flow Investing Act...
Net cash used for Investment Activities
-7,090-10,494-11,036-10,902-8,824
Dividend Paid
Dividend Paid
1,4301,8872,0052,005998
Cash flow Financing Act...
Net cash provided by Financing Activities
-5898,96522,09816,1922,527
Cash at beginning of period
Cash at beginning of period
-1,266-2,051-4931,38910,413
Cash at end of period
Cash at end of period
-2,051-4931,38910,41315,630
Free Cash Flow
Free Cash Flow
996
-4,799
-16,039
-1,991
2,233