TVS HOLDINGS LIMITED
Cash Flow ยท INE105A01035
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1137.3,
"period": "Mar 2026",
"change": "-67.83%"
},
{
"value": 3534.91,
"period": "Mar 2025",
"change": "+507.91%"
},
{
"value": -866.59,
"period": "Mar 2024",
"change": "+78.92%"
},
{
"value": -4110.64,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3014.56,
"period": "Mar 2026",
"change": "+6.59%"
},
{
"value": -3227.32,
"period": "Mar 2025",
"change": "-436.0%"
},
{
"value": 960.51,
"period": "Mar 2024",
"change": "+166.73%"
},
{
"value": -1439.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1791.61,
"period": "Mar 2026",
"change": "+48.22%"
},
{
"value": 1208.71,
"period": "Mar 2025",
"change": "+42.63%"
},
{
"value": 847.47,
"period": "Mar 2024",
"change": "-85.82%"
},
{
"value": 5978.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5118.74,
"period": "Mar 2026"
},
{
"value": 3616.12,
"period": "Mar 2025"
},
{
"value": 2786.42,
"period": "Mar 2024"
},
{
"value": 2013.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6853.65,
"period": "Mar 2026"
},
{
"value": 4862.23,
"period": "Mar 2025"
},
{
"value": 4064.74,
"period": "Mar 2024"
},
{
"value": 3074.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6417.43,
"period": "Mar 2026"
},
{
"value": 668.38,
"period": "Mar 2025"
},
{
"value": -7291.96,
"period": "Mar 2024"
},
{
"value": -6924.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2467.96,
"period": "Mar 2026"
},
{
"value": -718.8,
"period": "Mar 2025"
},
{
"value": 3537.77,
"period": "Mar 2024"
},
{
"value": 462.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3949.47,
"period": "Mar 2026"
},
{
"value": -50.42,
"period": "Mar 2025"
},
{
"value": -3754.19,
"period": "Mar 2024"
},
{
"value": -6462.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1137.3,
"period": "Mar 2026"
},
{
"value": 3534.91,
"period": "Mar 2025"
},
{
"value": -866.59,
"period": "Mar 2024"
},
{
"value": -4110.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3014.56,
"period": "Mar 2026"
},
{
"value": -3227.32,
"period": "Mar 2025"
},
{
"value": 960.51,
"period": "Mar 2024"
},
{
"value": -1439.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1791.61,
"period": "Mar 2026"
},
{
"value": 1208.71,
"period": "Mar 2025"
},
{
"value": 847.47,
"period": "Mar 2024"
},
{
"value": 5978.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -85.65,
"period": "Mar 2026"
},
{
"value": 1886.15,
"period": "Mar 2025"
},
{
"value": 941.39,
"period": "Mar 2024"
},
{
"value": 428.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4707.03,
"period": "Mar 2026"
},
{
"value": 2820.88,
"period": "Mar 2025"
},
{
"value": 1879.49,
"period": "Mar 2024"
},
{
"value": 1450.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4621.38,
"period": "Mar 2026"
},
{
"value": 4707.03,
"period": "Mar 2025"
},
{
"value": 2820.88,
"period": "Mar 2024"
},
{
"value": 1879.49,
"period": "Mar 2023"
}
]
}
]
}