Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,790.25106.95(0.42%)
Sensex83,878.17301.93(0.36%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

TATA MOTORS PASSENGER VEHICLES LTD.

Trade now
NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE351.80-2.5 (-0.71 %)
PREV CLOSE (Rs.) 354.30
OPEN PRICE (Rs.) 351.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2830938
TODAY'S LOW / HIGH (Rs.)347.55 354.00
52 WK LOW / HIGH (Rs.)337.9 787.8
NSE350.55-3.6 (-1.02 %)
PREV CLOSE( Rs. ) 354.15
OPEN PRICE (Rs.) 352.95
BID PRICE (QTY) 350.55 (2144)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9771562
TODAY'S LOW / HIGH(Rs.) 347.65 354.15
52 WK LOW / HIGH (Rs.)337.7 787.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
38755.00
27955.00
3393.93
-7077.47
-10474.28
Adjustment
20182.00
37151.00
38300.20
34020.24
41671.92
Changes In working Capital
8156.00
7325.00
-3127.13
-10750.30
-92.57
Cash Flow after changes in Working Capital
67093.00
72431.00
38567.00
16192.47
31105.07
Cash Flow from Operating Activities
63102.00
67915.00
35388.01
14282.83
29000.51
Cash Flow from Investing Activities
-47594.00
-22828.00
-16804.16
-4775.12
-26126.25
Cash Flow from Financing Activities
-18786.00
-37006.00
-26242.90
-3380.17
9904.20
Net Cash Inflow / Outflow
-3278.00
8081.00
-7659.05
6127.54
12778.46
Opening Cash & Cash Equivalents
40015.00
31887.00
38159.01
31700.01
18467.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-3231.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
843.00
47.00
1386.99
331.46
453.75
Closing Cash & Cash Equivalent
34349.00
40015.00
31886.95
38159.01
31700.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 83878.17[0.36] Adani Ports &Special: 1443.90[0.57] Asian Paints: 2896.35[2.54] Axis Bank: 1274.25[0.18] Bajaj Finance: 951.65[-0.93] Bajaj Finserv: 1998.65[0.3] Bharat Electronics: 417.65[-0.29] Bharti Airtel: 2043.65[0.81] Eternal: 285.25[0.3] HCL Tech.: 1668.10[0.35] HDFC Bank: 936.65[-0.22] Hindustan Unilever: 2406.05[1.36] ICICI Bank: 1413.15[0.68] Infosys: 1595.95[-1.16] Interglobe Aviation: 4853.70[0.19] ITC: 338.35[0.37] Kotak Mahindra Bank: 2133.35[0.31] Larsen & Toubro: 4018.50[-0.2] Mahindra & Mahindra: 3681.15[0.11] Maruti Suzuki: 16588.85[0.53] NTPC: 337.60[0.46] Power Grid Corp: 258.65[0.04] Reliance Industries: 1483.30[0.54] SBI: 1015.05[1.5] Sun Pharma Inds.: 1736.85[0.4] Tata Steel: 183.20[2.75] TCS: 3235.70[0.86] Tech Mahindra: 1585.50[0.27] Titan Co: 4231.45[0.68] Trent: 4057.15[2.05] Ultratech Cement: 12101.90[1.26]