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

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE303.250.35 (+0.12 %)
PREV CLOSE (Rs.) 302.90
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 435928
TODAY'S LOW / HIGH (Rs.)295.10 304.20
52 WK LOW / HIGH (Rs.)294.15 743.8
NSE303.300.35 (+0.12 %)
PREV CLOSE( Rs. ) 302.95
OPEN PRICE (Rs.) 298.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 303.30 (4167)
VOLUME 9098035
TODAY'S LOW / HIGH(Rs.) 295.05 304.30
52 WK LOW / HIGH (Rs.)294.3 744

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax387550.00279550.0033939.30-70774.70-104742.80
Adjustment201820.00371510.00383002.00340202.40416719.20
Changes In working Capital81560.0073250.00-31271.30-107503.00-925.70
Cash Flow after changes in Working Capital670930.00724310.00385670.00161924.70311050.70
Cash Flow from Operating Activities631020.00679150.00353880.10142828.30290005.10
Cash Flow from Investing Activities-475940.00-228280.00-168041.60-47751.20-261262.50
Cash Flow from Financing Activities-187860.00-370060.00-262429.00-33801.7099042.00
Net Cash Inflow / Outflow-32780.0080810.00-76590.5061275.40127784.60
Opening Cash & Cash Equivalents400150.00318870.00381590.10317000.10184678.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger-32310.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations8430.00470.0013869.903314.604537.50
Closing Cash & Cash Equivalent343490.00400150.00318869.50381590.10317000.10