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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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Sep 19, 16:00
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VOLUME 48,383,244
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Cash Flow of Tata Motors

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2479.99 234.23 -4738.95 334.52 301.81
Net Cash From Operating Activities 1381.47 2346.18 -2562.67 2463.46 2258.44
Net Cash (used in)/from
Investing Activities
-2737.98 -2925.96 601.74 2552.91 991.50
Net Cash (used in)/from Financing Activities 1119.21 -71.14 2631.53 -5033.81 -4045.69
Net (decrease)/increase In Cash and Cash Equivalents -237.30 -650.21 663.27 -6.89 -714.07
Opening Cash & Cash Equivalents 427.07 861.95 198.68 205.57 919.64
Closing Cash & Cash Equivalents 189.77 211.74 861.95 198.68 205.57
Source : Dion Global Solutions Limited

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