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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   ` 341.45   Open: 340.75   Today's Range 339.45
343.45
-0.15 ( -0.04 %) Prev Close: 341.60 52 Week Range 294.15
743.80
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax28149.0031806.752689.87-11308.76-13395.10
      
Net CashFlow From Operating Activities63102.0067915.3635388.0114282.8329000.51
Net Cash Used In Investing Activities-47594.00-22828.09-16804.16-4775.12-26126.25
Net Cash Used From Financing Activities-18786.00-37005.99-26242.90-3380.179904.20
Foreign Exchange Gains / Losses843.0046.531386.99331.46453.75
Adjustments On Amalgamation / Merger / Demerger And Others-3231.000.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5666.008127.81-6272.066459.0013232.21
Cash And Cash Equivalents Begin of Year40015.0031886.9538159.0131700.0118467.80
Cash And Cash Equivalents End Of Year34349.0040014.7631886.9538159.0131700.01
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