TVS HOLDINGS LIMITED
Cash Flow ยท INE105A01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 42.09,
"period": "Mar 2026",
"change": "-60.03%"
},
{
"value": 105.31,
"period": "Mar 2025",
"change": "-82.29%"
},
{
"value": 594.67,
"period": "Mar 2024",
"change": "+12.6%"
},
{
"value": 528.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -731.97,
"period": "Mar 2026",
"change": "-283.97%"
},
{
"value": -190.63,
"period": "Mar 2025",
"change": "-109.7%"
},
{
"value": 1965.7,
"period": "Mar 2024",
"change": "+913.95%"
},
{
"value": -241.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 474.26,
"period": "Mar 2026",
"change": "+124.68%"
},
{
"value": 211.08,
"period": "Mar 2025",
"change": "+108.54%"
},
{
"value": -2472.58,
"period": "Mar 2024",
"change": "-773.18%"
},
{
"value": -283.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 373.1,
"period": "Mar 2026"
},
{
"value": 410.09,
"period": "Mar 2025"
},
{
"value": 410.12,
"period": "Mar 2024"
},
{
"value": 326.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 369.85,
"period": "Mar 2026"
},
{
"value": 299.42,
"period": "Mar 2025"
},
{
"value": 326.33,
"period": "Mar 2024"
},
{
"value": 423.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -256.13,
"period": "Mar 2026"
},
{
"value": 27.35,
"period": "Mar 2025"
},
{
"value": 680.69,
"period": "Mar 2024"
},
{
"value": 95.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.28,
"period": "Mar 2026"
},
{
"value": -40.16,
"period": "Mar 2025"
},
{
"value": -374.65,
"period": "Mar 2024"
},
{
"value": 63.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -261.41,
"period": "Mar 2026"
},
{
"value": -12.81,
"period": "Mar 2025"
},
{
"value": 306.04,
"period": "Mar 2024"
},
{
"value": 158.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 42.09,
"period": "Mar 2026"
},
{
"value": 105.31,
"period": "Mar 2025"
},
{
"value": 594.67,
"period": "Mar 2024"
},
{
"value": 528.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -731.97,
"period": "Mar 2026"
},
{
"value": -190.63,
"period": "Mar 2025"
},
{
"value": 1965.7,
"period": "Mar 2024"
},
{
"value": -241.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 474.26,
"period": "Mar 2026"
},
{
"value": 211.08,
"period": "Mar 2025"
},
{
"value": -2472.58,
"period": "Mar 2024"
},
{
"value": -283.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -215.62,
"period": "Mar 2026"
},
{
"value": 125.76,
"period": "Mar 2025"
},
{
"value": 87.79,
"period": "Mar 2024"
},
{
"value": 3.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 222.08,
"period": "Mar 2026"
},
{
"value": 96.32,
"period": "Mar 2025"
},
{
"value": 8.53,
"period": "Mar 2024"
},
{
"value": 5.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.46,
"period": "Mar 2026"
},
{
"value": 222.08,
"period": "Mar 2025"
},
{
"value": 96.32,
"period": "Mar 2024"
},
{
"value": 8.53,
"period": "Mar 2023"
}
]
}
]
}