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Tata Motors Cash Flow, Tata Motors Financial Statement & Accounts
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Tata Motors

BSE: 500570  |  NSE: TATAMOTORS  |  ISIN: INE155A01014  |  Auto - LCVs/HCVs

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« Previous Years  

Cash Flow of Tata Motors

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1236.95 1528.88 1913.46 2028.92 1001.26
Net Cash From Operating Activities 1249.82 -221.03 2210.13 6174.50 1295.02
Net Cash (used in)/from
Investing Activities		 -956.57 -1.06 -2805.10 -5721.86 -10644.67
Net Cash (used in)/from Financing Activities 940.67 -855.27 303.58 1132.46 8104.70
Net (decrease)/increase In Cash and Cash Equivalents 1233.92 -1077.36 -291.39 1585.10 -1244.95
Opening Cash & Cash Equivalents 771.12 2196.79 1118.15 806.21 2386.77
Closing Cash & Cash Equivalents 2005.04 1119.43 826.76 2391.31 1141.82
Source : Religare Technova
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