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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 234.23 -4738.95 334.52 301.81 1242.23
Net Cash From Operating Activities 2346.18 -2562.67 2463.46 2258.44 3653.59
Net Cash (used in)/from
Investing Activities
-2925.96 601.74 2552.91 991.50 144.72
Net Cash (used in)/from Financing Activities -71.14 2631.53 -5033.81 -4045.69 -4235.59
Net (decrease)/increase In Cash and Cash Equivalents -650.21 663.27 -6.89 -714.07 -432.50
Opening Cash & Cash Equivalents 861.95 198.68 205.57 919.64 1352.14
Closing Cash & Cash Equivalents 211.74 861.95 198.68 205.57 919.64
Source : Dion Global Solutions Limited
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