BSE Live
Oct 16, 16:01Prev. Close
390.75
Open Price
395.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 16, 15:59Prev. Close
390.85
Open Price
395.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
396.80 (3335)
Cash Flow of Tata Motors (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 2,571.06 | -2,505.25 | 2,167.70 | 2,169.99 | 1,728.09 | |
Net CashFlow From Operating Activities | 9,326.93 | 749.83 | 5,595.55 | -875.48 | 110.46 | |
Net Cash Used In Investing Activities | -7,533.05 | -18,678.81 | -5,397.42 | -2,406.49 | -447.37 | |
Net Cash Used From Financing Activities | 2,511.94 | 17,763.14 | 2,486.87 | 3,053.57 | -623.73 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 4,305.82 | -165.84 | 2,685.00 | -228.40 | -960.64 | |
Cash And Cash Equivalents Begin of Year | 2,224.14 | 4,287.18 | 1,148.17 | 1,382.67 | 2,347.08 | |
Cash And Cash Equivalents End Of Year | 6,529.96 | 4,121.34 | 3,833.17 | 1,154.27 | 1,386.44 |
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