BSE Live
Oct 01, 11:37Prev. Close
680.45
Open Price
680.60
Bid Price (Qty.)
703.70 (54)
Offer Price (Qty.)
703.80 (48)
NSE Live
Oct 01, 11:37Prev. Close
680.20
Open Price
681.00
Bid Price (Qty.)
703.70 (108)
Offer Price (Qty.)
703.75 (2170)
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 | 5,452.00 | 7,902.08 | 2,728.13 | -1,390.86 | -2,395.44 | |
Net CashFlow From Operating Activities | 9,795.00 | 8,661.71 | 4,775.43 | 5,281.93 | 6,680.32 | |
Net Cash Used In Investing Activities | -3,819.00 | 1,488.19 | 922.67 | -3,149.49 | -2,991.32 | |
Net Cash Used From Financing Activities | -8,932.00 | -7,930.45 | -7,021.32 | -515.84 | -3,471.91 | |
Foreign Exchange Gains / Losses | -2.00 | 4.01 | -5.58 | 9.30 | 3.15 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | -1,541.21 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -2,958.00 | 2,223.46 | -1,328.80 | 84.69 | 220.24 | |
Cash And Cash Equivalents Begin of Year | 3,345.00 | 1,121.43 | 2,450.23 | 2,365.54 | 2,145.30 | |
Cash And Cash Equivalents End Of Year | 387.00 | 3,344.89 | 1,121.43 | 2,450.23 | 2,365.54 |
30.09.2025
Tata Motors invests Rs 120 Crore in Freight Tiger for AI-powered logistics push
30.09.2025
30.09.2025
30.09.2025
Brokerages bearish on Tata Motors as management discusses demerger, IVECO deal, JLR cyber-attack
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