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Tata Motors Ltd.
You can view the Cash Flow for the last 5 years.

BSE: 500570ISIN: INE155A01022INDUSTRY: Auto - LCVs/HCVs

BSE   ` 998.20   Open: 1005.25   Today's Range 996.70
1007.55
-2.60 ( -0.26 %) Prev Close: 1000.80 52 Week Range 472.35
1065.60
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2689.87-11308.76-13395.10-11975.23-28724.20
      
Net CashFlow From Operating Activities35388.0114282.8329000.5126632.9418890.75
Net Cash Used In Investing Activities-16804.16-4775.12-26126.25-34170.22-19711.09
Net Cash Used From Financing Activities-26242.90-3380.179904.203389.618830.37
Foreign Exchange Gains / Losses1386.99331.46453.751055.67-1410.92
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00243.94
      
Net Inc/Dec In Cash And Cash Equivalents-6272.066459.0013232.21-3092.006843.05
Cash And Cash Equivalents Begin of Year38159.0131700.0118467.8021559.8014716.75
Cash And Cash Equivalents End Of Year31886.9538159.0131700.0118467.8021559.80
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