Markets & news

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - Investment MCap (Rs. in Mn) : 288432.92 Face Value (Rs.) : 5 House : TVS Iyengar
BSECurrent Price (Rs.) 14256.20Change (Rs.)246.95 (+1.76 %)
PREV CLOSE (Rs.) 14009.25
OPEN PRICE (Rs.) 14150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 620
TODAY'S LOW / HIGH (Rs.)13934.55 14401.00
52 WK LOW / HIGH (Rs.)10255.7 16150
NSECurrent Price (Rs.) 14236.00Change (Rs.)205 (+1.46 %)
PREV CLOSE( Rs. ) 14031.00
OPEN PRICE (Rs.) 14031.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21379
TODAY'S LOW / HIGH(Rs.) 13901.00 14420.00
52 WK LOW / HIGH (Rs.)11063 16297

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5118.74
3616.12
2786.42
2013.32
1184.20
Adjustment
1734.91
1246.11
1278.32
1061.02
982.17
Changes In working Capital
-3949.47
-50.42
-3754.19
-6462.58
-3319.55
Cash Flow after changes in Working Capital
2904.18
4811.81
310.55
-3388.24
-1153.18
Cash Flow from Operating Activities
1137.30
3534.91
-866.59
-4110.64
-1548.12
Cash Flow from Investing Activities
-3014.56
-3227.32
960.51
-1439.33
-1705.08
Cash Flow from Financing Activities
1791.61
1208.71
847.47
5978.59
3115.79
Net Cash Inflow / Outflow
-85.65
1516.30
941.39
428.62
-137.41
Opening Cash & Cash Equivalents
4707.03
2820.88
1879.49
1450.87
1588.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
369.85
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4621.38
4707.03
2820.88
1879.49
1450.87