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COM:TVSMOTOR

TVS Motor Company

  • Stock

INR

Last Close

2,414.25

25/11 09:40

Market Cap

1.18T

Beta: -

Volume Today

729.41K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
3.03B
-
4.44B
46.82%
5.12B
15.37%
6.58B
28.36%
9.30B
41.43%
10.81B
16.22%
8.65B
19.95%
8.22B
5.06%
10.67B
29.84%
19.36B
81.48%
16.86B
12.90%
depreciation and amortization
1.49B
-
1.79B
19.89%
2.16B
21.11%
3.17B
46.48%
3.74B
17.92%
4.42B
18.23%
5.56B
25.87%
5.65B
1.59%
7.43B
31.52%
8.59B
15.62%
9.75B
13.54%
deferred income tax
stock based compensation
change in working capital
1.39B
-
-3.49B
351.62%
2.38B
168.08%
-979.90M
141.20%
-6.36B
548.62%
-22.67B
256.69%
-8.81B
61.12%
-1.57B
82.15%
-31.13B
1,878.93%
-67.27B
116.08%
-42.68B
36.56%
accounts receivables
-4.83B
-
-10.47B
117.03%
-13.02B
24.32%
-30.02B
130.59%
-66.02B
119.90%
-55.15B
16.46%
inventory
-302.60M
-
-3.51B
1,060.41%
49.30M
101.40%
-2.79B
5,764.50%
1.06B
137.85%
-2.35B
322.70%
1.03B
143.79%
-1.79B
273.58%
-2.75B
53.63%
-3.14B
14.21%
-3.27B
4.11%
accounts payables
5.09B
-
224.60M
95.59%
11.14B
4,857.84%
3.66B
67.16%
5.17B
41.48%
15.38B
197.23%
other working capital
1.69B
-
18.10M
98.93%
2.33B
12,767.96%
1.81B
22.17%
-7.41B
508.94%
-20.58B
177.62%
403.30M
101.96%
2.10B
420.83%
-2.02B
196.17%
-3.29B
62.88%
367.50M
111.17%
other non cash items
-1.20B
-
-1.91B
58.85%
-1.14B
40.15%
-1.87B
64.11%
-3.60B
92.06%
-1.74B
51.67%
-1.67B
4.11%
-778.30M
53.29%
-2.56B
229.38%
-4.72B
84.21%
63.48B
1,444.27%
net cash provided by operating activities
4.70B
-
828M
82.39%
8.52B
929.54%
6.89B
19.13%
3.09B
55.23%
-9.18B
397.40%
3.73B
140.68%
11.51B
208.30%
-15.60B
235.51%
-44.05B
182.33%
-15.13B
65.66%
investments in property plant and equipment
-2.84B
-
-4.20B
47.83%
-5.06B
20.42%
-6.39B
26.30%
-10.64B
66.34%
-11.40B
7.14%
-10.14B
11.02%
-9.28B
8.48%
-9.84B
6.09%
-13.41B
36.19%
-11.45B
14.59%
acquisitions net
1.04B
-
-400M
-
-328.40M
17.90%
-60M
81.73%
-389.70M
549.50%
-525.60M
34.87%
-4.67B
788.49%
2.64B
156.53%
2.96B
11.98%
purchases of investments
-3.18B
-
-1.08B
66.17%
-1.04B
3.22%
-724.90M
30.42%
-406.70M
43.90%
-317.70M
21.88%
-940.10M
195.91%
-55.10M
94.14%
-1.47B
2,564.25%
-2.66B
80.91%
-2.23B
15.94%
sales maturities of investments
2.31B
-
152.20M
93.42%
-16.40M
-
-405.30M
2,371.34%
19.80M
104.89%
58.10M
193.43%
167.80M
188.81%
874.40M
421.10%
478.20M
-
other investing activites
324.50M
-
979.90M
201.97%
840.90M
14.19%
446M
46.96%
1.28B
187.53%
716.70M
44.11%
510M
28.84%
869M
70.39%
248.70M
71.38%
346M
39.12%
4.80B
1,287.28%
net cash used for investing activites
-2.35B
-
-4.15B
76.53%
-5.26B
26.88%
-7.09B
34.69%
-10.49B
48.02%
-11.04B
5.17%
-10.90B
1.22%
-8.82B
19.06%
-14.86B
68.40%
-13.08B
11.99%
-10.25B
21.62%
debt repayment
-1.36B
-
-18.80M
98.62%
-805.30M
4,183.51%
-1.31B
62.60%
-3.80B
-
-19.72B
418.67%
-5.87B
70.25%
-33.53B
471.59%
-65.88B
96.45%
-36.62B
44.41%
common stock issued
common stock repurchased
dividends paid
-694.80M
-
-844.40M
21.53%
-2.09B
147.19%
-1.43B
31.51%
-1.89B
31.99%
-2.00B
6.24%
-2.00B
0%
-997.70M
50.23%
-1.90B
90.84%
-2.92B
53.26%
-3.80B
30.25%
other financing activites
-106.40M
-
3.47B
3,364.00%
-129M
103.71%
2.15B
1,766.43%
10.85B
404.83%
27.90B
157.12%
37.91B
35.87%
9.39B
75.23%
64.62B
588.05%
129.98B
101.15%
-439.60M
100.34%
net cash used provided by financing activities
-2.16B
-
2.61B
220.84%
-3.02B
215.78%
-589.30M
80.50%
8.97B
1,621.36%
22.10B
146.48%
16.19B
26.73%
2.53B
84.39%
29.18B
1,054.74%
61.18B
109.67%
30.42B
50.27%
effect of forex changes on cash
net change in cash
193.20M
-
-711M
468.01%
239.10M
133.63%
-785.40M
428.48%
1.56B
298.34%
1.88B
20.81%
9.02B
379.52%
5.22B
42.20%
-1.28B
124.55%
4.06B
416.61%
5.67B
39.83%
cash at beginning of period
770.40M
-
963.60M
25.08%
252.60M
73.79%
-1.27B
600.99%
-2.05B
62.06%
-493.10M
75.96%
1.39B
381.67%
10.41B
649.76%
15.74B
51.13%
14.46B
8.14%
18.59B
28.57%
cash at end of period
963.60M
-
252.60M
73.79%
491.70M
94.66%
-2.05B
517.10%
-493.10M
75.96%
1.39B
381.67%
10.41B
649.76%
15.63B
50.09%
14.46B
7.50%
18.51B
28.05%
24.26B
31.04%
operating cash flow
4.70B
-
828M
82.39%
8.52B
929.54%
6.89B
19.13%
3.09B
55.23%
-9.18B
397.40%
3.73B
140.68%
11.51B
208.30%
-15.60B
235.51%
-44.05B
182.33%
-15.13B
65.66%
capital expenditure
-2.84B
-
-4.20B
47.83%
-5.06B
20.42%
-6.39B
26.30%
-10.64B
66.34%
-11.40B
7.14%
-10.14B
11.02%
-9.28B
8.48%
-9.84B
6.09%
-13.41B
36.19%
-11.45B
14.59%
free cash flow
1.86B
-
-3.38B
281.63%
3.46B
202.53%
499.20M
85.58%
-7.55B
1,612.34%
-20.57B
172.52%
-6.41B
68.87%
2.23B
134.86%
-25.45B
1,239.50%
-57.46B
125.79%
-26.58B
53.74%

All numbers in INR (except ratios and percentages)