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

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

BSE   ` 361.90   Open: 364.95   Today's Range 359.30
366.20
+0.85 (+ 0.23 %) Prev Close: 361.05 52 Week Range 294.15
739.55
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1623.0028149.0031806.752689.87-11308.76
      
Net CashFlow From Operating Activities13041.0063102.0067915.3635388.0114282.83
Net Cash Used In Investing Activities-24810.00-47594.00-22828.09-16804.16-4775.12
Net Cash Used From Financing Activities-1344.00-18786.00-37005.99-26242.90-3380.17
Foreign Exchange Gains / Losses3589.00843.0046.531386.99331.46
Adjustments On Amalgamation / Merger / Demerger And Others-1945.00-3231.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-11469.00-5666.008127.81-6272.066459.00
Cash And Cash Equivalents Begin of Year34349.0040015.0031886.9538159.0131700.01
Cash And Cash Equivalents End Of Year22880.0034349.0040014.7631886.9538159.01
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