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Cash Flow

TATA MOTORS LTD.

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NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE161.101.45 (+0.91 %)
PREV CLOSE (Rs.) 159.65
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 161.30 (70)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1704337
TODAY'S LOW / HIGH (Rs.)153.35 161.65
52 WK LOW / HIGH (Rs.)141.9 379.4
NSE161.651.8 (+1.13 %)
PREV CLOSE( Rs. ) 159.85
OPEN PRICE (Rs.) 159.80
BID PRICE (QTY) 161.65 (3219)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20705576
TODAY'S LOW / HIGH(Rs.) 153.15 162.30
52 WK LOW / HIGH (Rs.)129 379.4
Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
9091.36
7556.56
11678.19
13986.29
13991.02
Adjustment
24220.92
21283.55
26947.94
29410.82
22311.64
Changes In working Capital
-6433.70
3254.24
1313.18
-3671.81
4156.83
Cash Flow after changes in Working Capital
26878.58
32094.35
39939.31
39725.30
40459.49
Cash Flow from Operating Activities
23857.42
30199.25
37899.54
35531.26
36151.16
Cash Flow from Investing Activities
-26201.61
-38079.88
-37504.43
-34867.22
-29893.02
Cash Flow from Financing Activities
2011.71
6205.30
-3795.12
5201.44
-3883.24
Net Cash Inflow / Outflow
-332.48
-1675.33
-3400.01
5865.48
2374.90
Opening Cash & Cash Equivalents
13742.82
17153.61
19743.09
16627.98
12350.97
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
0.46
40.51
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1306.41
-1491.52
810.53
-1365.59
1861.60
Closing Cash & Cash Equivalent
14716.75
13986.76
17153.61
21128.33
16627.98

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registration nos:

SEBI Registration No . INZ000187132 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

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

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