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TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
India Market
TVSMOTOR
TVS Motor Company Limited
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TVS Motor Company Limited (TVSMOTOR) Cash flow

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TVS Motor Company Limited Cash Flow

IN:TVSMOTOR's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:TVSMOTOR's free cash flow was decreased by ₹34.23B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 35.03B₹ -12.53B₹ -44.05B₹ -15.60B₹ 11.51B
Investing Cash Flow
₹ -28.99B₹ -10.01B₹ -13.08B₹ -14.86B₹ -8.82B
Financing Cash Flow
₹ 11.55B₹ 27.59B₹ 61.18B₹ 29.18B₹ 2.53B
End Cash Position
₹ 41.15B₹ 23.56B₹ 18.51B₹ 14.46B₹ 15.63B
Free Cash Flow
₹ 10.25B₹ -23.98B₹ -57.46B₹ -25.45B₹ 2.23B
Currency in INR

TVS Motor Company Limited Cash Flow

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