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
Nifty23,997.55-180.10(-0.74%)
Sensex76,913.50-582.86(-0.75%)
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
BSE341.60-10.75 (-3.05 %)
PREV CLOSE (Rs.) 352.35
OPEN PRICE (Rs.) 352.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437954
TODAY'S LOW / HIGH (Rs.)337.60 352.50
52 WK LOW / HIGH (Rs.)294.15 743.8
NSE341.55-11.15 (-3.16 %)
PREV CLOSE( Rs. ) 352.70
OPEN PRICE (Rs.) 352.00
BID PRICE (QTY) 341.55 (854)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12670807
TODAY'S LOW / HIGH(Rs.) 337.50 352.00
52 WK LOW / HIGH (Rs.)294.3 744
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: 76913.50[-0.75] Adani Ports &Special: 1655.15[-0.34] Asian Paints: 2444.60[-0.11] Axis Bank: 1267.70[-2.14] Bajaj Finance: 936.60[0.72] Bajaj Finserv: 1746.95[-0.99] Bharat Electronics: 431.35[-1.39] Bharti Airtel: 1886.05[-0.1] Eternal: 246.80[-2.85] HCL Tech.: 1198.95[-0.06] HDFC Bank: 771.20[-0.98] Hindustan Unilever: 2250.60[-2.7] ICICI Bank: 1262.75[-1.39] Infosys: 1181.50[1.2] Interglobe Aviation: 4295.65[-1.16] ITC: 314.95[-0.4] Kotak Mahindra Bank: 382.65[0.28] Larsen & Toubro: 4012.65[-2.03] Mahindra & Mahindra: 3096.90[-1.71] Maruti Suzuki: 13312.85[0.4] NTPC: 399.15[-0.5] Power Grid Corp: 318.25[-0.66] Reliance Industries: 1430.85[0.33] SBI: 1068.00[-1.69] Sun Pharma Inds.: 1808.20[1.64] Tata Steel: 211.30[-2.13] TCS: 2473.50[0.01] Tech Mahindra: 1474.05[0.95] Titan Co: 4385.95[-1.16] Trent: 4144.30[-1.97] Ultratech Cement: 11582.80[-2.08]