Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs/HCVs
LIVE
BSE
May 22, 17:00
291.60
-1.55 (-0.53%)VOLUME 678,054
LIVE
NSE
May 22, 17:00
291.15
-1.8 (-0.61%) VOLUME 5,937,143
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Tata Motors |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 1242.23 | 1811.82 | 2240.08 | 1001.26 | 2028.92 | |||||
| Net Cash From Operating Activities | 3653.59 | 1505.56 | 6586.03 | 1295.02 | 6174.50 | |||||
| Net Cash (used in)/from Investing Activities |
144.72 | -2521.88 | -11848.29 | -10644.67 | -5721.86 | |||||
| Net Cash (used in)/from Financing Activities | -4235.59 | 1648.42 | 5348.49 | 8104.70 | 1132.46 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -437.28 | 632.10 | 86.23 | -1244.95 | 1585.10 | |||||
| Opening Cash & Cash Equivalents | 1352.14 | 720.04 | 630.04 | 2386.77 | 806.21 | |||||
| Closing Cash & Cash Equivalents | 914.86 | 1352.14 | 716.27 | 1141.82 | 2391.31 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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