TVS Motor Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	3,628.79	2,780.66	2,003.37	1,213.21	826.24
Net CashFlow-Operating Activity	4,265.67	3,617.29	1,992.86	1,497.57	2,560.88
Net Cash Used In Investing Activity	-3,870.82	-1,896.26	-2,311.80	-2,141.04	-920.61
NetCash Used in Fin. Activity	-587.12	-1,469.55	224.54	113.24	-1,195.59
Net Inc/Dec In Cash And Equivlnt	-192.27	251.48	-94.40	-530.23	444.68
Cash And Equivalnt Begin of Year	485.83	234.35	328.75	858.98	414.30
Cash And Equivalnt End Of Year	293.56	485.83	234.35	328.75	858.98

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