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TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
India Market
TVSHLTD
TVS Holdings Limited
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TVS Holdings Limited (TVSHLTD) Cash flow

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TVS Holdings Limited Cash Flow

IN:TVSHLTD's free cash flow for Q2 2026 was ₹-4.03B. For the 2026 fiscal year, IN:TVSHLTD's free cash flow was decreased by ₹-34.48B and operating cash flow was ₹12.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 8.98B₹ 35.35B₹ -8.67B₹ -43.82B₹ -15.79B
Investing Cash Flow
₹ -28.25B₹ -32.27B₹ 15.33B₹ -14.39B₹ -17.05B
Financing Cash Flow
₹ 18.10B₹ 12.09B₹ 2.75B₹ 59.79B₹ 31.16B
End Cash Position
₹ 54.03B₹ 47.07B₹ 28.21B₹ 39.07B₹ 16.14B
Free Cash Flow
₹ -23.96B₹ 10.52B₹ -19.86B₹ -58.67B₹ -26.16B
Currency in INR

TVS Holdings Limited Cash Flow