Market

Cash Flow

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

CASH FLOW

Tata Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 261751.97 P/BV 2.59 Book Value ( ₹ ) 274.52
52 Week High/Low ( ₹ ) 1179/536 FV/ML 2/1 P/E(X) 9.41
Book Closure 04/06/2025 EPS ( ₹ ) 75.59 Div Yield (%) 0.84
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax28149.00
Net CashFlow From Operating Activities63102.00
Net Cash Used In Investing Activities-47594.00
Net Cash Used From Financing Activities-18786.00
Foreign Exchange Gains / Losses843.00
Adjustments On Amalgamation / Merger / Demerger And Others-3231.00
Net Inc/Dec In Cash And Cash Equivalents-5666.00
Cash And Cash Equivalents Begin of Year40015.00
Cash And Cash Equivalents End Of Year34349.00