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Cash Flow
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Tata Motors Ltd.
BSE CODE: 500570   |   NSE CODE: TATAMOTORS   |   ISIN CODE : INE155A01022   |   28-Mar-2024 Hrs IST
BSE NSE
Rs. 993.00
14.2 ( 1.45% )
 
Prev Close ( Rs.)
978.80
Open ( Rs.)
983.40
 
High ( Rs.)
999.50
Low ( Rs.)
979.00
 
Volume
713326
Week Avg.Volume
472926
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 992.80
14.15 ( 1.45% )
 
Prev Close ( Rs.)
978.65
Open ( Rs.)
982.50
 
High ( Rs.)
999.90
Low ( Rs.)
979.00
 
Volume
9862996
Week Avg.Volume
10762981
 
52 WK High-Low Range(Rs.)
401.6
1065.6
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax33939.30-70774.70-104742.80-105799.80-313711.50
Adjustment383002.00340202.40416719.20339324.60601420.20
Changes In working Capital-31271.30-107503.00-925.7050654.00-72206.90
Cash Flow after changes in Working Capital385670.00161924.70311050.70284178.80215501.80
Cash Flow from Operating Activities353880.10142828.30290005.10266329.40188907.50
Cash Flow from Investing Activities-168041.60-47751.20-261262.50-341702.20-197110.90
Cash Flow from Financing Activities-262429.00-33801.7099042.0033896.1088303.70
Net Cash Inflow / Outflow-76590.5061275.40127784.60-41476.7080100.30
Opening Cash & Cash Equivalents381590.10317000.10184678.00215598.00147167.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00002439.40
Effect of Foreign Exchange Fluctuations13869.903314.604537.5010556.70-14109.20
Closing Cash & Cash Equivalent318869.50381590.10317000.10184678.00215598.00