FUTURE TVS MOTOR Cash Flow

Product Name Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
Net Profit/Loss Before Extraordinary Items And Tax 878.64 698.68 628.94 456.16 348.45
Net CashFlow From Operating Activities 1251.57 723.93 941.09 84.84 523.79
Net Cash Used In Investing Activities -1085.61 -748.12 -608.16 -493.27 -259.84
Net Cash Used From Financing Activities -74.74 -72.70 -306.05 330.82 -198.38
Foreign Exchange Gains / Losses 0.00 0.00 0.00 0.00 0.00
Adjustments on Amalgamation / Merger / Demerger / Others 0.00 0.00 0.00 0.00 0.00
Net Inc/Dec In Cash And Cash Equivalents 91.22 -96.89 26.88 -77.61 65.57
Cash And Cash Equivalents Begin of Year -228.84 -131.95 -158.83 80.46 14.89
Cash And Cash Equivalents End Of Year -137.62 -228.84 -131.95 2.85 80.46

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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