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TATA MOTORS LTD.

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NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE1000.809.2 (+0.93 %)
PREV CLOSE (Rs.) 991.60
OPEN PRICE (Rs.) 994.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 290886
TODAY'S LOW / HIGH (Rs.)991.00 1003.20
52 WK LOW / HIGH (Rs.)472.35 1065.6
NSE1001.259.6 (+0.97 %)
PREV CLOSE( Rs. ) 991.65
OPEN PRICE (Rs.) 992.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1001.25 (197)
VOLUME 8366455
TODAY'S LOW / HIGH(Rs.) 989.50 1003.30
52 WK LOW / HIGH (Rs.)472.6 1065.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3393.93
-7077.47
-10474.28
-10579.98
-31371.15
Adjustment
38300.20
34020.24
41671.92
33932.46
60142.02
Changes In working Capital
-3127.13
-10750.30
-92.57
5065.40
-7220.69
Cash Flow after changes in Working Capital
38567.00
16192.47
31105.07
28417.88
21550.18
Cash Flow from Operating Activities
35388.01
14282.83
29000.51
26632.94
18890.75
Cash Flow from Investing Activities
-16804.16
-4775.12
-26126.25
-34170.22
-19711.09
Cash Flow from Financing Activities
-26242.90
-3380.17
9904.20
3389.61
8830.37
Net Cash Inflow / Outflow
-7659.05
6127.54
12778.46
-4147.67
8010.03
Opening Cash & Cash Equivalents
38159.01
31700.01
18467.80
21559.80
14716.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
243.94
Effect of Foreign Exchange Fluctuations
1386.99
331.46
453.75
1055.67
-1410.92
Closing Cash & Cash Equivalent
31886.95
38159.01
31700.01
18467.80
21559.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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