BSE Live
Nov 20, 09:50Prev. Close
681.00
Open Price
683.85
Bid Price (Qty.)
680.70 (34)
Offer Price (Qty.)
681.05 (142)
NSE Live
Nov 20, 09:50Prev. Close
681.55
Open Price
682.00
Bid Price (Qty.)
680.70 (704)
Offer Price (Qty.)
680.75 (509)
Cash Flow of Tata Motors (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 2,728.13 | -1,390.86 | -2,395.44 | -7,289.63 | 2,020.60 | |
Net CashFlow From Operating Activities | 4,775.43 | 5,281.93 | 6,680.32 | -1,454.59 | 6,292.63 | |
Net Cash Used In Investing Activities | 922.67 | -3,149.49 | -2,991.32 | -4,718.86 | -3,820.55 | |
Net Cash Used From Financing Activities | -7,021.32 | -515.84 | -3,471.91 | 7,749.21 | -2,529.70 | |
Foreign Exchange Gains / Losses | -5.58 | 9.30 | 3.15 | 82.14 | -1.80 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | -1,541.21 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -1,328.80 | 84.69 | 220.24 | 1,657.90 | -59.42 | |
Cash And Cash Equivalents Begin of Year | 2,450.23 | 2,365.54 | 2,145.30 | 487.40 | 546.82 | |
Cash And Cash Equivalents End Of Year | 1,121.43 | 2,450.23 | 2,365.54 | 2,145.30 | 487.40 |