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Cash Flow

TATA MOTORS LTD.

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NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE706.0024.1 (+3.53 %)
PREV CLOSE (Rs.) 681.90
OPEN PRICE (Rs.) 662.60
BID PRICE (QTY) 705.90 (24)
OFFER PRICE (QTY) 706.15 (3)
VOLUME 1803091
TODAY'S LOW / HIGH (Rs.)662.60 709.00
52 WK LOW / HIGH (Rs.)542.55 1179.05
NSE706.0023.15 (+3.39 %)
PREV CLOSE( Rs. ) 682.85
OPEN PRICE (Rs.) 667.50
BID PRICE (QTY) 706.00 (448)
OFFER PRICE (QTY) 706.05 (478)
VOLUME 28264079
TODAY'S LOW / HIGH(Rs.) 666.00 709.00
52 WK LOW / HIGH (Rs.)535.75 1179
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
27955.11
3393.93
-7077.47
-10474.28
-10579.98
Adjustment
37151.35
38300.20
34020.24
41671.92
33932.46
Changes In working Capital
7325.17
-3127.13
-10750.30
-92.57
5065.40
Cash Flow after changes in Working Capital
72431.63
38567.00
16192.47
31105.07
28417.88
Cash Flow from Operating Activities
67915.36
35388.01
14282.83
29000.51
26632.94
Cash Flow from Investing Activities
-22828.09
-16804.16
-4775.12
-26126.25
-34170.22
Cash Flow from Financing Activities
-37005.99
-26242.90
-3380.17
9904.20
3389.61
Net Cash Inflow / Outflow
8081.28
-7659.05
6127.54
12778.46
-4147.67
Opening Cash & Cash Equivalents
31886.95
38159.01
31700.01
18467.80
21559.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
46.53
1386.99
331.46
453.75
1055.67
Closing Cash & Cash Equivalent
40014.76
31886.95
38159.01
31700.01
18467.80

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+91-33 40141999

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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

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