BSE Live
Oct 21, 14:57Prev. Close
399.70
Open Price
403.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
401.50 (404)
NSE Live
Oct 21, 14:57Prev. Close
399.75
Open Price
402.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
401.85 (8637)
Cash Flow of Tata Motors (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -11,975.23 | -28,724.20 | 9,091.36 | 7,556.56 | 11,678.19 | |
Net CashFlow From Operating Activities | 26,632.94 | 18,890.75 | 23,857.42 | 30,199.25 | 37,899.54 | |
Net Cash Used In Investing Activities | -34,170.22 | -19,711.09 | -26,201.61 | -38,079.88 | -37,504.43 | |
Net Cash Used From Financing Activities | 3,389.61 | 8,830.37 | 2,011.71 | 6,205.30 | -3,795.12 | |
Foreign Exchange Gains / Losses | 1,055.67 | -1,410.92 | 1,306.41 | -1,491.52 | 810.53 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 243.94 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -3,092.00 | 6,843.05 | 973.93 | -3,166.85 | -2,589.48 | |
Cash And Cash Equivalents Begin of Year | 21,559.80 | 14,716.75 | 13,742.82 | 17,153.61 | 19,743.09 | |
Cash And Cash Equivalents End Of Year | 18,467.80 | 21,559.80 | 14,716.75 | 13,986.76 | 17,153.61 |
16.10.2025
Tata Motors demerger: Which entity offers a better ride for investors?
14.10.2025
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08.10.2025
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Tata Motors Standalone June 2025 Net Sales at Rs 15,682.00 crore, down 7% Y-o-Y
08.08.2025
Tata Motors Q1 results: Net profit falls 30% to Rs 3,924 crore, in-line with estimates
13.05.2025
Tata Motors Standalone March 2025 Net Sales at Rs 19,999.00 crore, down 1.29% Y-o-Y
13.05.2025
Tata Motors Consolidated March 2025 Net Sales at Rs 119,503.00 crore, down 0.4% Y-o-Y
28.01.2025
13.05.2024
Tata Motors’ strong Q4 results fail to impress Street; analysts mixed on outlook, stock falls 9%
10.05.2024
Tata Motors Q4 results preview: Robust volume growth, JLR growth to boost revenue, profit
01.02.2024
Tata Motors Q3 Preview: Net profit may rise 53%, revenue 22% on strong JLR sales growth