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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   ` 589.20   Open: 592.65   Today's Range 587.50
606.40
+9.35 (+ 1.59 %) Prev Close: 579.85 52 Week Range 542.55
1179.05
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31806.752689.87-11308.76-13395.10-11975.23
      
Net CashFlow From Operating Activities67915.3635388.0114282.8329000.5126632.94
Net Cash Used In Investing Activities-22828.09-16804.16-4775.12-26126.25-34170.22
Net Cash Used From Financing Activities-37005.99-26242.90-3380.179904.203389.61
Foreign Exchange Gains / Losses46.531386.99331.46453.751055.67
      
Net Inc/Dec In Cash And Cash Equivalents8127.81-6272.066459.0013232.21-3092.00
Cash And Cash Equivalents Begin of Year31886.9538159.0131700.0118467.8021559.80
Cash And Cash Equivalents End Of Year40014.7631886.9538159.0131700.0118467.80
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