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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 Q2 2026 was ₹-1.82B. For the 2026 fiscal year, IN:TVSMOTOR's free cash flow was decreased by ₹-26.01B and operating cash flow was ₹13.90B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 16.59B₹ 35.03B₹ -12.53B₹ -44.05B₹ -15.60B
Investing Cash Flow
₹ -29.78B₹ -28.99B₹ -10.01B₹ -13.08B₹ -14.86B
Financing Cash Flow
₹ 11.30B₹ 11.55B₹ 27.59B₹ 61.18B₹ 29.18B
End Cash Position
₹ 45.01B₹ 41.15B₹ 23.56B₹ 18.51B₹ 14.46B
Free Cash Flow
₹ -15.76B₹ 10.25B₹ -23.98B₹ -57.46B₹ -25.45B
Currency in INR

TVS Motor Company Limited Cash Flow