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

Jun 12
391.35 +32.95 (+ 9.19%)
Volume 2442048
Prev. Close 358.40
Open Price 363.45
Today's Low / High
361.70
     
397.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
306.00
     
508.95

NSE

Jun 12
390.30 +31.95 (+ 8.92%)
Volume 21118400
Prev. Close 358.35
Open Price 363.00
Today's Low / High
361.50
     
398.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
306.30
     
509.00
ISIN No INE1TAE01010 Market Cap. ( in Cr. ) 143727.54 P/BV 11.29 Book Value ( ) 34.58
BSE Code 544569 52 Week High/Low ( ) 509/306 FV/ML 2/1 P/E(X) 47.44
NSE Code TMCVEQ Book Closure 12/06/2026 EPS ( ) 8.23 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25
Months1210
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax3030.003195.00
   
Net CashFlow From Operating Activities14981.008547.00
Net Cash Used In Investing Activities-3451.00-3884.00
Net Cash Used From Financing Activities-5223.00-7970.00
Foreign Exchange Gains / Losses426.00-11.00
Adjustments On Amalgamation / Merger / Demerger And Others-867.004351.00
   
Net Inc/Dec In Cash And Cash Equivalents5866.001033.00
Cash And Cash Equivalents Begin of Year1033.000.00
Cash And Cash Equivalents End Of Year6899.001033.00