Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs/HCVs
LIVE
BSE
May 29, 15:04
280.25
3.65 (1.32%)VOLUME 1,641,062
LIVE
NSE
May 29, 15:04
280.25
3.65 (1.32%) VOLUME 9,263,775
Consolidated Cash Flow of Tata Motors |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 9273.62 | 2571.06 | -2505.25 | 0.00 | 2169.99 | |||||
| Net Cash From Operating Activities | 11240.15 | 9326.93 | 749.83 | 5595.55 | -875.48 | |||||
| Net Cash (used in)/from Investing Activities |
-7065.67 | -7533.05 | -18678.81 | -5397.42 | -2406.49 | |||||
| Net Cash (used in)/from Financing Activities | -1401.29 | 2511.94 | 17763.14 | 2486.87 | 3053.57 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2773.19 | 4305.82 | -165.84 | 2685.00 | -228.40 | |||||
| Opening Cash & Cash Equivalents | 6792.04 | 2224.14 | 4287.18 | 1148.17 | 1382.67 | |||||
| Closing Cash & Cash Equivalents | 9565.23 | 6529.96 | 4121.34 | 3833.17 | 1154.27 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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