BSE Live
Oct 10, 16:01Prev. Close
680.10
Open Price
683.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 10, 15:59Prev. Close
681.10
Open Price
684.80
Bid Price (Qty.)
678.95 (2887)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Tata Motors (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 28,149.00 | 31,806.75 | 2,689.87 | -11,308.76 | -13,395.10 | |
Net CashFlow From Operating Activities | 63,102.00 | 67,915.36 | 35,388.01 | 14,282.83 | 29,000.51 | |
Net Cash Used In Investing Activities | -47,594.00 | -22,828.09 | -16,804.16 | -4,775.12 | -26,126.25 | |
Net Cash Used From Financing Activities | -18,786.00 | -37,005.99 | -26,242.90 | -3,380.17 | 9,904.20 | |
Foreign Exchange Gains / Losses | 843.00 | 46.53 | 1,386.99 | 331.46 | 453.75 | |
Adjustments On Amalgamation Merger Demerger Others | -3,231.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -5,666.00 | 8,127.81 | -6,272.06 | 6,459.00 | 13,232.21 | |
Cash And Cash Equivalents Begin of Year | 40,015.00 | 31,886.95 | 38,159.01 | 31,700.01 | 18,467.80 | |
Cash And Cash Equivalents End Of Year | 34,349.00 | 40,014.76 | 31,886.95 | 38,159.01 | 31,700.01 |
10.10.2025
08.10.2025
03.10.2025
01.10.2025
Tata Motors demerger creates two distinct bets: EVs and global luxury vs India’s infra backbone
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