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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 13,986.29 | 13,991.02 | 9,892.61 | 13,516.50 | 9,273.62 | |
Net CashFlow From Operating Activities | 35,182.89 | 36,151.16 | 22,062.23 | 18,384.32 | 11,240.15 | |
Net Cash Used In Investing Activities | -34,518.85 | -29,893.02 | -23,412.58 | -20,542.85 | -7,285.49 | |
Net Cash Used From Financing Activities | 5,201.44 | -3,883.24 | -1,655.79 | 6,567.18 | -1,401.29 | |
Foreign Exchange Gains / Losses | -1,365.59 | 1,861.60 | 521.94 | 1,078.96 | 259.61 | |
Adjustments On Amalgamation Merger Demerger Others | 0.46 | 40.51 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 4,500.35 | 4,277.01 | -2,484.20 | 5,487.61 | 2,812.98 | |
Cash And Cash Equivalents Begin of Year | 16,627.98 | 12,350.97 | 14,833.02 | 9,345.41 | 6,532.43 | |
Cash And Cash Equivalents End Of Year | 21,128.33 | 16,627.98 | 12,348.82 | 14,833.02 | 9,345.41 |
16.10.2025
Tata Motors demerger: Which entity offers a better ride for investors?
14.10.2025
10.10.2025
08.10.2025
19.08.2025
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