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BSE Prices delayed by 5 minutes ! Prices as on   May 08, 2024 - 3:59PM   ABB India 7190.05 [ 4.39% ]ACC 2435 [ -0.09% ]Ambuja Cements 591.5 [ -0.35% ]Asian Paints Ltd. 2844.25 [ -2.31% ]Axis Bank Ltd. 1128.85 [ 0.12% ]Bajaj Auto 8747.4 [ 0.79% ]Bank of Baroda 262.8 [ 1.39% ]Bharti Airtel 1287 [ 0.17% ]Bharat Heavy Ele 286.3 [ 2.18% ]Bharat Petroleum 620.7 [ 2.76% ]Britannia Ind. 5224.5 [ 1.03% ]Cipla 1383.4 [ -0.32% ]Coal India 464.4 [ 1.86% ]Colgate Palm. 2828.05 [ -1.18% ]Dabur India 554.7 [ -0.78% ]DLF Ltd. 852.45 [ -0.51% ]Dr. Reddy's Labs 6050 [ -3.34% ]GAIL (India) 201.2 [ 4.38% ]Grasim Inds. 2373.05 [ -1.92% ]HCL Technologies 1314 [ -1.25% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1482.2 [ -1.61% ]Hero MotoCorp 4624.35 [ 3.26% ]Hindustan Unilever L 2340.35 [ -1.65% ]Hindalco Indus. 634.3 [ 2.31% ]ICICI Bank 1123 [ -0.77% ]IDFC L 113.8 [ -0.57% ]Indian Hotels Co 563.9 [ -0.40% ]IndusInd Bank 1447.1 [ -0.38% ]Infosys L 1430 [ -0.75% ]ITC Ltd. 440.9 [ 0.11% ]Jindal St & Pwr 945.45 [ 2.29% ]Kotak Mahindra Bank 1646.3 [ 0.12% ]L&T 3485.2 [ 1.53% ]Lupin Ltd. 1616.9 [ 0.39% ]Mahi. & Mahi 2185.9 [ -0.25% ]Maruti Suzuki India 12541 [ 1.41% ]MTNL 35.74 [ -0.58% ]Nestle India 2538.45 [ 1.19% ]NIIT Ltd. 100.65 [ -1.28% ]NMDC Ltd. 266.85 [ 2.30% ]NTPC 355.65 [ 1.89% ]ONGC 276.8 [ 1.21% ]Punj. NationlBak 125 [ 2.21% ]Power Grid Corpo 301.9 [ 2.25% ]Reliance Inds. 2836.95 [ 1.18% ]SBI 810.4 [ 1.05% ]Vedanta 405.1 [ 2.34% ]Shipping Corpn. 212.4 [ 1.12% ]Sun Pharma. 1520 [ 0.32% ]Tata Chemicals 1079.45 [ 1.38% ]Tata Consumer Produc 1112.65 [ 1.22% ]Tata Motors 1012.2 [ 2.43% ]Tata Steel 166.05 [ 1.13% ]Tata Power Co. 435.45 [ -0.19% ]Tata Consultancy 3958.9 [ -0.49% ]Tech Mahindra 1287.45 [ -0.37% ]UltraTech Cement 9517.95 [ -1.76% ]United Spirits 1237.05 [ 2.88% ]Wipro 462.9 [ -0.12% ]Zee Entertainment En 134.9 [ 0.90% ]
BSE MCX

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Company Info

CASH FLOW

Tata Motors Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 08, 04:01
1012.20 +24.00 (+ 2.43%)
Volume 417305
Prev. Close 988.20
Open Price 987.70
Today's Low / High
977.75
     
1015.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
478.45
     
1065.60

NSE

May 08, 04:13
1012.10 +23.55 (+ 2.38%)
Volume 7519352
Prev. Close 988.55
Open Price 986.95
Today's Low / High
977.00
     
1015.00
Bid Price(Qty.) 1012.10 (3320)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
478.10
     
1065.60
ISIN No INE155A01022 Market Cap. ( ₹ in Cr. ) 336395.62 P/BV 7.44 Book Value ( ₹ ) 136.05
BSE Code 500570 52 Week High/Low ( ₹ ) 1066/478 FV/ML 2/1 P/E(X) 139.34
NSE Code TATAMOTORSEQ Book Closure 08/08/2023 EPS ( ₹ ) 7.26 Div Yield (%) 0.20
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2689.87-11308.76-13395.10-11975.23-28724.20
      
Net CashFlow From Operating Activities35388.0114282.8329000.5126632.9418890.75
Net Cash Used In Investing Activities-16804.16-4775.12-26126.25-34170.22-19711.09
Net Cash Used From Financing Activities-26242.90-3380.179904.203389.618830.37
Foreign Exchange Gains / Losses1386.99331.46453.751055.67-1410.92
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00243.94
      
Net Inc/Dec In Cash And Cash Equivalents-6272.066459.0013232.21-3092.006843.05
Cash And Cash Equivalents Begin of Year38159.0131700.0118467.8021559.8014716.75
Cash And Cash Equivalents End Of Year31886.9538159.0131700.0118467.8021559.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2689.87
Net CashFlow From Operating Activities35388.01
Net Cash Used In Investing Activities-16804.16
Net Cash Used From Financing Activities-26242.90
Foreign Exchange Gains / Losses1386.99
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-6272.06
Cash And Cash Equivalents Begin of Year38159.01
Cash And Cash Equivalents End Of Year31886.95