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Tata Motors Ltd.

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

May 23, 04:01
718.15 +0.40 (+ 0.06%)
Volume 612169
Prev. Close 717.75
Open Price 720.90
Today's Low / High
715.00
     
722.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
542.55
     
1179.05

NSE

May 23, 03:59
718.25 +0.80 (+ 0.11%)
Volume 7915166
Prev. Close 717.45
Open Price 718.75
Today's Low / High
715.00
     
721.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 718.25 (825)
52 Wk Low / High
535.75
     
1179.00
(₹ 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