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Cash Flow

TATA MOTORS LTD.

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NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE174.50-2.15 (-1.22 %)
PREV CLOSE (Rs.) 176.65
OPEN PRICE (Rs.) 177.80
BID PRICE (QTY) 174.55 (1200)
OFFER PRICE (QTY) 174.65 (1030)
VOLUME 1191579
TODAY'S LOW / HIGH (Rs.)173.30 178.70
52 WK LOW / HIGH (Rs.)106 239.3
NSE174.90-1.8 (-1.02 %)
PREV CLOSE( Rs. ) 176.70
OPEN PRICE (Rs.) 177.00
BID PRICE (QTY) 174.85 (2165)
OFFER PRICE (QTY) 174.90 (54)
VOLUME 22718991
TODAY'S LOW / HIGH(Rs.) 173.35 178.80
52 WK LOW / HIGH (Rs.)106 239.35
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-28724.20
9091.36
7556.56
11678.19
13986.29
Adjustment
57486.63
24220.92
21283.55
26947.94
29410.82
Changes In working Capital
-7212.25
-6433.70
3254.24
1313.18
-3671.81
Cash Flow after changes in Working Capital
21550.18
26878.58
32094.35
39939.31
39725.30
Cash Flow from Operating Activities
18890.75
23857.42
30199.25
37899.54
35531.26
Cash Flow from Investing Activities
-19711.09
-26201.61
-38079.88
-37504.43
-34867.22
Cash Flow from Financing Activities
8830.37
2011.71
6205.30
-3795.12
5201.44
Net Cash Inflow / Outflow
8010.03
-332.48
-1675.33
-3400.01
5865.48
Opening Cash & Cash Equivalents
14716.75
13986.76
17153.61
19743.09
16627.98
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
0.46
Translation adjustment on reserves / op cash balalces frgn subsidiaries
243.94
-243.94
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1410.92
1306.41
-1491.52
810.53
-1365.59
Closing Cash & Cash Equivalent
21559.80
14716.75
13986.76
17153.61
21128.33

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@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

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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

or Contact : 011-43100999

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