Market

Cash Flow

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

CASH FLOW

Tata Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 139173.71 P/BV 10.93 Book Value ( ₹ ) 34.58
52 Week High/Low ( ₹ ) 509/306 FV/ML 2/1 P/E(X) 45.93
Book Closure EPS ( ₹ ) 8.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4494.00
  
Net CashFlow From Operating Activities14981.00
Net Cash Used In Investing Activities-3451.00
Net Cash Used From Financing Activities-6090.00
Foreign Exchange Gains / Losses426.00
  
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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4494.00
Net CashFlow From Operating Activities14981.00
Net Cash Used In Investing Activities-3451.00
Net Cash Used From Financing Activities-6090.00
Foreign Exchange Gains / Losses426.00
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
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