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Tata Motors Cash Flow, Tata Motors Financial Statement & Accounts
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Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs/HCVs
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of Tata Motors

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 301.81 1242.23 1811.82 2240.08 1001.26
Net Cash From Operating Activities 2258.44 3653.59 1505.56 6586.03 1295.02
Net Cash (used in)/from
Investing Activities
991.50 144.72 -2521.88 -11848.29 -10644.67
Net Cash (used in)/from Financing Activities -4045.69 -4235.59 1648.42 5348.49 8104.70
Net (decrease)/increase In Cash and Cash Equivalents -714.07 -432.50 635.87 86.23 -1244.95
Opening Cash & Cash Equivalents 919.64 1352.14 716.27 630.04 2386.77
Closing Cash & Cash Equivalents 205.57 919.64 1352.14 716.27 1141.82
Source : Dion Global Solutions Limited
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