Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,178.65-317.90(-1.25%)
Sensex81,287.19-961.42(-1.17%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

TATA MOTORS PASSENGER VEHICLES LTD.

Trade now
NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE383.15-8.5 (-2.17 %)
PREV CLOSE (Rs.) 391.65
OPEN PRICE (Rs.) 392.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 794677
TODAY'S LOW / HIGH (Rs.)381.30 394.00
52 WK LOW / HIGH (Rs.)335.35 743.8
NSE382.65-8.9 (-2.27 %)
PREV CLOSE( Rs. ) 391.55
OPEN PRICE (Rs.) 393.65
BID PRICE (QTY) 382.65 (297)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15951041
TODAY'S LOW / HIGH(Rs.) 380.95 394.05
52 WK LOW / HIGH (Rs.)335.6 744
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
38755.00
27955.00
3393.93
-7077.47
-10474.28
Adjustment
20182.00
37151.00
38300.20
34020.24
41671.92
Changes In working Capital
8156.00
7325.00
-3127.13
-10750.30
-92.57
Cash Flow after changes in Working Capital
67093.00
72431.00
38567.00
16192.47
31105.07
Cash Flow from Operating Activities
63102.00
67915.00
35388.01
14282.83
29000.51
Cash Flow from Investing Activities
-47594.00
-22828.00
-16804.16
-4775.12
-26126.25
Cash Flow from Financing Activities
-18786.00
-37006.00
-26242.90
-3380.17
9904.20
Net Cash Inflow / Outflow
-3278.00
8081.00
-7659.05
6127.54
12778.46
Opening Cash & Cash Equivalents
40015.00
31887.00
38159.01
31700.01
18467.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-3231.00
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
0.00
Effect of Foreign Exchange Fluctuations
843.00
47.00
1386.99
331.46
453.75
Closing Cash & Cash Equivalent
34349.00
40015.00
31886.95
38159.01
31700.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 81287.19[-1.17] Adani Ports &Special: 1520.85[-1.92] Asian Paints: 2376.25[-0.78] Axis Bank: 1383.85[-0.78] Bajaj Finance: 996.50[-1.6] Bajaj Finserv: 1992.70[-2.38] Bharat Electronics: 444.45[-1.01] Bharti Airtel: 1879.75[-2.53] Eternal: 246.45[0.02] HCL Tech.: 1390.20[1.22] HDFC Bank: 887.40[-1.27] Hindustan Unilever: 2338.25[-1.9] ICICI Bank: 1379.00[-1.85] Infosys: 1299.95[0.82] Interglobe Aviation: 4823.05[-2.32] ITC: 313.60[-1.45] Kotak Mahindra Bank: 415.30[-2.18] Larsen & Toubro: 4280.55[-0.12] Mahindra & Mahindra: 3399.90[-2.42] Maruti Suzuki: 14869.55[-2.26] NTPC: 381.85[0] Power Grid Corp: 298.75[-1.57] Reliance Industries: 1394.30[-0.79] SBI: 1202.00[-0.6] Sun Pharma Inds.: 1738.10[-2.61] Tata Steel: 212.35[-1.46] TCS: 2636.40[-0.43] Tech Mahindra: 1357.25[-0.33] Titan Co: 4328.40[-0.3] Trent: 3900.15[1.1] Ultratech Cement: 12680.25[-1.96]