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SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Auto - LCVs & HCVs > Cash Flow - Tata Motors

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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LIVE
BSE
Jan 18, 16:00
418.80
-3.95 (-0.93%)
VOLUME 439,932
LIVE
NSE
Jan 18, 15:59
418.95
-4 (-0.95%)
VOLUME 9,579,830

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 0.00 0.00 -2562.67 2463.46 2258.44
Net Cash (used in)/from
Investing Activities
0.00 0.00 601.74 2552.91 991.50
Net Cash (used in)/from Financing Activities 0.00 0.00 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

Results of Auto - LCVs & HCVs Sector

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