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TVS Motor Company Cash Flow Annual
3,550.40 -16.80 (-0.47%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,089.40 | 3,466.34 | 6,459.70 | 3,271.40 |
| Net Changein Cash | 1,759.20 | 504.61 | 405.51 | -128.08 |
| Cash Taxes Paid | 1,146.65 | 959.42 | 607.87 | 366.15 |
| Net Income/ Starting Line | 3,505.35 | 2,667.62 | 1,936.03 | 1,066.79 |
| Total Cash Dividends Paid | -475.09 | -380.07 | -291.81 | -190.40 |
| Changesin Working Capital | -1,462.96 | -5,227.06 | -7,335.36 | -3,494.63 |
| Cashfrom Operating Activities | 3,502.92 | -1,252.67 | -4,404.83 | -1,575.19 |
| Cash Interest Paid | 406.54 | 283.67 | 112.08 | 155.74 |
| Cashfrom Financing Activities | 1,155.24 | 3,238.64 | 6,118.08 | 2,918.02 |
| Issuance( Retirement)of Stock Net | -95.27 | 0.00 | - | - |
| Depreciation/ Depletion | 1,045.56 | 975.12 | 858.86 | 742.86 |
| Other Investing Cash Flow Items Total | -420.90 | -336.19 | 33.03 | -501.08 |
| Capital Expenditures | -2,478.06 | -1,145.17 | -1,340.77 | -969.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 414.97 | 331.65 | 135.64 | 109.79 |
| Financing Cash Flow Items | -363.80 | 152.37 | -49.81 | -162.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,898.96 | -1,481.36 | -1,307.74 | -1,470.91 |
*All figures in crores except per share values
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