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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Tata Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 157901.39 P/BV 10.34 Book Value ( ₹ ) 41.45
52 Week High/Low ( ₹ ) 509/306 FV/ML 2/1 P/E(X) 52.11
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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3030.00
Net CashFlow From Operating Activities14981.00
Net Cash Used In Investing Activities-3451.00
Net Cash Used From Financing Activities-5223.00
Foreign Exchange Gains / Losses426.00
Adjustments On Amalgamation / Merger / Demerger And Others-867.00
Net Inc/Dec In Cash And Cash Equivalents5866.00
Cash And Cash Equivalents Begin of Year1033.00
Cash And Cash Equivalents End Of Year6899.00