TVS Motor Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	4,903.52	3,628.79	2,780.66	2,003.37	1,213.21
Net CashFlow-Operating Activity	5,730.14	4,265.67	3,617.29	1,992.86	1,497.57
Net Cash Used In Investing Activity	-4,309.70	-3,870.82	-1,896.26	-2,311.80	-2,141.04
NetCash Used in Fin. Activity	-1,344.06	-587.12	-1,469.55	224.54	113.24
Net Inc/Dec In Cash And Equivlnt	76.38	-192.27	251.48	-94.40	-530.23
Cash And Equivalnt Begin of Year	324.45	485.83	234.35	328.75	858.98
Cash And Equivalnt End Of Year	400.83	293.56	485.83	234.35	328.75

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