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TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 392.30B | ₹ 319.74B | ₹ 213.21B | ₹ 172.71B | ₹ 168.38B |
| Gross Profit | ₹ 147.65B | ₹ 111.31B | ₹ 50.04B | ₹ 42.96B | ₹ 44.65B |
| Operating Income | ₹ 99.48B | ₹ 33.06B | ₹ 20.12B | ₹ -3.34B | ₹ -962.20M |
| EBITDA | ₹ 56.50B | ₹ 42.03B | ₹ 27.48B | ₹ 22.96B | ₹ 22.61B |
| Net Income | ₹ 16.86B | ₹ 13.29B | ₹ 7.57B | ₹ 5.94B | ₹ 6.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.46B | ₹ 22.95B | ₹ 15.93B | ₹ 15.74B | ₹ 10.80B |
| Total Assets | ₹ 422.20B | ₹ 352.33B | ₹ 270.72B | ₹ 219.93B | ₹ 192.80B |
| Total Debt | ₹ 260.06B | ₹ 223.76B | ₹ 158.27B | ₹ 121.79B | ₹ 115.91B |
| Net Debt | ₹ 236.50B | ₹ 205.24B | ₹ 143.82B | ₹ 106.05B | ₹ 105.12B |
| Total Liabilities | ₹ 347.09B | ₹ 293.23B | ₹ 220.19B | ₹ 177.78B | ₹ 156.77B |
| Stockholders' Equity | ₹ 67.84B | ₹ 55.05B | ₹ 43.99B | ₹ 38.27B | ₹ 32.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -23.98B | ₹ -57.46B | ₹ -25.45B | ₹ 2.23B | ₹ -6.41B |
| Operating Cash Flow | ₹ -12.53B | ₹ -44.05B | ₹ -15.60B | ₹ 11.51B | ₹ 3.73B |
| Investing Cash Flow | ₹ -10.25B | ₹ -13.08B | ₹ -14.86B | ₹ -8.82B | ₹ -10.90B |
| Financing Cash Flow | ₹ 27.59B | ₹ 61.18B | ₹ 29.18B | ₹ 2.53B | ₹ 16.19B |