CASH FLOW
Tata Motors Ltd.
BSE
Jun 17, 03:43
675.00
-11.70 ( -1.70%)
Volume
1763067
Prev. Close
686.70
Open Price
687.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
672.80 (105)
NSE
Jun 17, 03:29
672.55
-14.10 ( -2.05%)
Volume
17104456
Prev. Close
686.65
Open Price
686.10
Bid Price(Qty.)
672.55 (67)
Offer Pr.(Qty.)
673.00 (9608)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE155A01022
|
Market Cap. ( ₹ in Cr. )
|
247596.75
|
P/BV
|
2.45
|
Book Value ( ₹ )
|
274.52
|
|
BSE Code
|
500570
|
52 Week High/Low ( ₹ )
|
1179/536
|
FV/ML
|
2/1
|
P/E(X)
|
8.90
|
|
NSE Code
|
TATAMOTORSEQ
|
Book Closure
|
04/06/2025
|
EPS ( ₹ )
|
75.59
|
Div Yield (%)
|
0.89
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5452.00 | 7902.08 | 2728.13 | -1390.86 | -2395.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 9795.00 | 8661.71 | 4775.43 | 5281.93 | 6680.32 |
| Net Cash Used In Investing Activities | -3819.00 | 1488.19 | 922.67 | -3149.49 | -2991.32 |
| Net Cash Used From Financing Activities | -8932.00 | -7930.45 | -7021.32 | -515.84 | -3471.91 |
| Foreign Exchange Gains / Losses | -2.00 | 4.01 | -5.58 | 9.30 | 3.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -1541.21 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2958.00 | 2223.46 | -1328.80 | 84.69 | 220.24 |
| Cash And Cash Equivalents Begin of Year | 3345.00 | 1121.43 | 2450.23 | 2365.54 | 2145.30 |
| Cash And Cash Equivalents End Of Year | 387.00 | 3344.89 | 1121.43 | 2450.23 | 2365.54 |