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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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Cash Flow of Tata Motors

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -4738.95 334.52 301.81 1242.23 1811.82
Net Cash From Operating Activities -2562.67 2463.46 2258.44 3653.59 1505.56
Net Cash (used in)/from
Investing Activities
601.74 2552.91 991.50 144.72 -2521.88
Net Cash (used in)/from Financing Activities 2631.53 -5033.81 -4045.69 -4235.59 1648.42
Net (decrease)/increase In Cash and Cash Equivalents 663.27 -6.89 -714.07 -432.50 635.87
Opening Cash & Cash Equivalents 198.68 205.57 919.64 1352.14 716.27
Closing Cash & Cash Equivalents 861.95 198.68 205.57 919.64 1352.14
Source : Dion Global Solutions Limited
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