TVS Motor Company Limited (TVSMOTOR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TVS Motor Company Limited, together with its subsidiaries, engages in the manufacture and sale of automotive vehicles and components, spare parts, and accessories in India and internationally.

Total Cash From Operating Activities Chart for TVS Motor Company Limited

TVS Motor Company Limited (TVSMOTOR) operating cash flow for FY2026 was INR 16.6B, a -52.6% change from FY2025. TVS Motor Company Limited's operating cash flow grew from INR 2.9B in 2005 to INR 16.6B in 2026 (474.5% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.6%, 10-year CAGR of 6.9%, 20-year CAGR of 14.6%.

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