Cash Flow | Tata Motors Ltd. | R Wadiwala Securities Pvt Ltd

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE963.20-8.2 (-0.84 %)
PREV CLOSE (Rs.) 971.40
OPEN PRICE (Rs.) 965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1516408
TODAY'S LOW / HIGH (Rs.)943.95 967.90
52 WK LOW / HIGH (Rs.)467.2 1065.6
NSE963.20-8.15 (-0.84 %)
PREV CLOSE( Rs. ) 971.35
OPEN PRICE (Rs.) 964.00
BID PRICE (QTY) 963.20 (3120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15381310
TODAY'S LOW / HIGH(Rs.) 944.00 967.95
52 WK LOW / HIGH (Rs.)467.2 1065.6

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax33939.30-70774.70-104742.80-105799.80-313711.50
Adjustment383002.00340202.40416719.20339324.60601420.20
Changes In working Capital-31271.30-107503.00-925.7050654.00-72206.90
Cash Flow after changes in Working Capital385670.00161924.70311050.70284178.80215501.80
Cash Flow from Operating Activities353880.10142828.30290005.10266329.40188907.50
Cash Flow from Investing Activities-168041.60-47751.20-261262.50-341702.20-197110.90
Cash Flow from Financing Activities-262429.00-33801.7099042.0033896.1088303.70
Net Cash Inflow / Outflow-76590.5061275.40127784.60-41476.7080100.30
Opening Cash & Cash Equivalents381590.10317000.10184678.00215598.00147167.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA2439.40
Effect of Foreign Exchange Fluctuations13869.903314.604537.5010556.70-14109.20
Closing Cash & Cash Equivalent318869.50381590.10317000.10184678.00215598.00