RK Global

RKGLOBAL

MENU
Margin Increase in NSE F&O Segment effective from Jan 21, 2019
Nifty10,791.651.80(0.02%)
Sensex35,871.48-26.87(-0.07%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

TATA MOTORS LTD.

Trade now
NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE174.554.85 (+2.86 %)
PREV CLOSE (Rs.) 169.70
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 174.55 (46421)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1467268
TODAY'S LOW / HIGH (Rs.)168.00 175.25
52 WK LOW / HIGH (Rs.)141.9 376.8
NSE174.304.6 (+2.71 %)
PREV CLOSE( Rs. ) 169.70
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 174.30 (10933)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13011477
TODAY'S LOW / HIGH(Rs.) 167.85 175.30
52 WK LOW / HIGH (Rs.)129 376.6
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

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

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)

Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 35871.48[-0.07] Asian Paints: 1398.30[0.04] Axis Bank: 703.05[0.88] Bajaj Auto: 2816.70[0.25] Bajaj Finance: 2641.05[-0.45] Bharti Airtel: 313.00[0.9] Coal India: 215.25[0.73] HCL Tech.: 1063.15[0.92] HDFC: 1885.05[-0.35] HDFC Bank: 2091.65[-1.11] Hero MotoCorp: 2687.35[1.65] Hindustan Unilever: 1767.80[0.81] ICICI Bank: 351.75[0.39] Indusind Bank: 1463.35[-0.56] Infosys: 733.35[0] ITC: 274.30[-0.22] Kotak Mahindra Bank: 1241.05[-3.71] Larsen & Toubro: 1279.45[-0.22] Mahindra & Mahindra: 646.10[2.01] Maruti Suzuki: 6916.40[1.76] NTPC: 139.70[2.27] ONGC: 148.55[1.05] Power Grid Corpn.: 181.90[0.08] Reliance Industries: 1232.60[-1.11] SBI: 270.75[1.2] Sun Pharma Inds.: 430.40[0.15] Tata Motors: 174.55[2.86] Tata Motors - DVR: 89.20[1.36] Tata Steel: 501.95[0.81] TCS: 1925.90[0.71] Vedanta: 169.30[2.86] Yes Bank: 221.95[3.23]