tiprankstipranks
TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
India Market
TVSHLTD
TVS Holdings Limited
RESEARCH TOOLSreports

TVS Holdings Limited (TVSHLTD) Cash flow

1 Followers

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 ₹30.39B and operating cash flow was ₹12.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 35.35B₹ -8.67B₹ -43.82B₹ -15.79B₹ 11.30B
Investing Cash Flow
₹ -32.27B₹ 15.33B₹ -14.39B₹ -17.05B₹ -10.17B
Financing Cash Flow
₹ 12.09B₹ 2.75B₹ 59.79B₹ 31.16B₹ 2.61B
End Cash Position
₹ 47.07B₹ 28.21B₹ 39.07B₹ 16.14B₹ 16.94B
Free Cash Flow
₹ 10.52B₹ -19.86B₹ -58.67B₹ -26.16B₹ 1.49B
Currency in INR

TVS Holdings Limited Cash Flow