CASH FLOW
Tata Motors Ltd.
BSE
May 02, 09:47
651.95
+7.80 (+ 1.21%)
Volume
196865
Prev. Close
644.15
Open Price
644.20
Bid Price(Qty.)
651.95 (369)
Offer Pr.(Qty.)
652.30 (279)
NSE
May 02, 09:34
649.90
+5.65 (+ 0.88%)
Volume
1971523
Prev. Close
644.25
Open Price
641.00
Bid Price(Qty.)
649.70 (8)
Offer Pr.(Qty.)
649.90 (930)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE155A01022
|
Market Cap. ( ₹ in Cr. )
|
239250.85
|
P/BV
|
2.37
|
Book Value ( ₹ )
|
274.53
|
|
BSE Code
|
500570
|
52 Week High/Low ( ₹ )
|
1179/536
|
FV/ML
|
2/1
|
P/E(X)
|
7.62
|
|
NSE Code
|
TATAMOTORSEQ
|
Book Closure
|
11/06/2024
|
EPS ( ₹ )
|
85.29
|
Div Yield (%)
|
0.92
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7902.08 | 2728.13 | -1390.86 | -2395.44 | -7289.63 |
| | | | | | |
| Net CashFlow From Operating Activities | 8661.71 | 4775.43 | 5281.93 | 6680.32 | -1454.59 |
| Net Cash Used In Investing Activities | 1488.19 | 922.67 | -3149.49 | -2991.32 | -4718.86 |
| Net Cash Used From Financing Activities | -7930.45 | -7021.32 | -515.84 | -3471.91 | 7749.21 |
| Foreign Exchange Gains / Losses | 4.01 | -5.58 | 9.30 | 3.15 | 82.14 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -1541.21 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2223.46 | -1328.80 | 84.69 | 220.24 | 1657.90 |
| Cash And Cash Equivalents Begin of Year | 1121.43 | 2450.23 | 2365.54 | 2145.30 | 487.40 |
| Cash And Cash Equivalents End Of Year | 3344.89 | 1121.43 | 2450.23 | 2365.54 | 2145.30 |