Company Info

Company Info

CASH FLOW

Tata Motors Ltd.

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

BSE

May 03
1013.80 -14.15 ( -1.38%)
Volume 996767
Prev. Close 1027.95
Open Price 1037.70
Today's Low / High
996.00
     
1040.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
476.25
     
1065.60

NSE

May 03
1013.40 -14.40 ( -1.40%)
Volume 11871773
Prev. Close 1027.80
Open Price 1038.00
Today's Low / High
996.00
     
1040.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
476.15
     
1065.60
ISIN No INE155A01022 Market Cap. ( in Cr. ) 336827.71 P/BV 7.45 Book Value ( ) 136.05
BSE Code 500570 52 Week High/Low ( ) 1066/476 FV/ML 2/1 P/E(X) 139.52
NSE Code TATAMOTORSEQ Book Closure 08/08/2023 EPS ( ) 7.26 Div Yield (%) 0.20
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2689.87-11308.76-13395.10-11975.23-28724.20
      
Net CashFlow From Operating Activities35388.0114282.8329000.5126632.9418890.75
Net Cash Used In Investing Activities-16804.16-4775.12-26126.25-34170.22-19711.09
Net Cash Used From Financing Activities-26242.90-3380.179904.203389.618830.37
Foreign Exchange Gains / Losses1386.99331.46453.751055.67-1410.92
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00243.94
      
Net Inc/Dec In Cash And Cash Equivalents-6272.066459.0013232.21-3092.006843.05
Cash And Cash Equivalents Begin of Year38159.0131700.0118467.8021559.8014716.75
Cash And Cash Equivalents End Of Year31886.9538159.0131700.0118467.8021559.80