Company Info

Company Info

CASH FLOW

Tata Motors Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 28, 04:01
668.35 +13.50 (+ 2.06%)
Volume 638985
Prev. Close 654.85
Open Price 654.80
Today's Low / High
652.70
     
669.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
542.55
     
1179.05

NSE

Apr 28, 03:59
668.15 +12.90 (+ 1.97%)
Volume 10243493
Prev. Close 655.25
Open Price 654.30
Today's Low / High
652.55
     
669.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 668.15 (714)
52 Wk Low / High
535.75
     
1179.00
ISIN No INE155A01022 Market Cap. ( in Cr. ) 245969.32 P/BV 2.43 Book Value ( ) 274.53
BSE Code 500570 52 Week High/Low ( ) 1179/536 FV/ML 2/1 P/E(X) 7.83
NSE Code TATAMOTORSEQ Book Closure 11/06/2024 EPS ( ) 85.29 Div Yield (%) 0.90
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31806.752689.87-11308.76-13395.10-11975.23
      
Net CashFlow From Operating Activities67915.3635388.0114282.8329000.5126632.94
Net Cash Used In Investing Activities-22828.09-16804.16-4775.12-26126.25-34170.22
Net Cash Used From Financing Activities-37005.99-26242.90-3380.179904.203389.61
Foreign Exchange Gains / Losses46.531386.99331.46453.751055.67
      
Net Inc/Dec In Cash And Cash Equivalents8127.81-6272.066459.0013232.21-3092.00
Cash And Cash Equivalents Begin of Year31886.9538159.0131700.0118467.8021559.80
Cash And Cash Equivalents End Of Year40014.7631886.9538159.0131700.0118467.80