Company Info

Company Info

CASH FLOW

Tata Motors Passenger Vehicles Ltd.

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

Oct 21
401.90 +2.20 (+ 0.55%)
Volume 236793
Prev. Close 399.70
Open Price 403.40
Today's Low / High
400.00
     
403.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
376.90
     
917.65

NSE

Oct 21
401.85 +2.10 (+ 0.53%)
Volume 3449156
Prev. Close 399.75
Open Price 402.80
Today's Low / High
400.05
     
403.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
376.30
     
917.65
ISIN No INE155A01022 Market Cap. ( in Cr. ) 147974.49 P/BV 1.27 Book Value ( ) 315.41
BSE Code 500570 52 Week High/Low ( ) 918/376 FV/ML 2/1 P/E(X) 5.32
NSE Code TATAMOTORSEQ Book Closure 04/06/2025 EPS ( ) 75.58 Div Yield (%) 1.49
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax28149.0031806.752689.87-11308.76-13395.10
      
Net CashFlow From Operating Activities63102.0067915.3635388.0114282.8329000.51
Net Cash Used In Investing Activities-47594.00-22828.09-16804.16-4775.12-26126.25
Net Cash Used From Financing Activities-18786.00-37005.99-26242.90-3380.179904.20
Foreign Exchange Gains / Losses843.0046.531386.99331.46453.75
Adjustments On Amalgamation / Merger / Demerger And Others-3231.000.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5666.008127.81-6272.066459.0013232.21
Cash And Cash Equivalents Begin of Year40015.0031886.9538159.0131700.0118467.80
Cash And Cash Equivalents End Of Year34349.0040014.7631886.9538159.0131700.01