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NSE - Delayed Quote INR

TVS Holdings Limited (TVSHLTD.NS)

9,387.50
-199.50
(-2.08%)
At close: April 25 at 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-8,665,900
-41,106,400
-15,481,200
12,146,100
Investing Cash Flow
--
15,326,800
-14,393,300
-17,050,800
-9,792,500
Financing Cash Flow
--
2,753,000
59,785,900
31,157,900
2,606,900
End Cash Position
--
28,208,800
18,794,900
14,508,700
15,882,800
Capital Expenditure
--
-11,197,500
-14,852,400
-10,363,200
-9,802,900
Issuance of Debt
--
11,492,200
66,414,900
--
--
Free Cash Flow
--
-19,863,400
-55,958,800
-25,844,400
2,343,200
3/31/2021 - 8/12/2002

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