29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Tata Motors Ltd.

BSE

  • 465.95 -2.45 (-0.52%)
  • Vol: 797627
  • BSE Code: 500570
  • PREV. CLOSE
    468.40
  • OPEN PRICE
    467.00
  • BID PRICE (QTY.)
    465.95(27027)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 465.85 0.00 (0%)
  • Vol: 6400088
  • NSE Code: TATAMOTORS
  • PREV. CLOSE
    465.85
  • OPEN PRICE
    466.50
  • BID PRICE (QTY.)
    465.85(13865)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Motors Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
110237.50
139862.90
139910.20
98926.10
135165.00
Adjustment
275853.70
294108.20
223116.40
145129.30
89158.40
Changes In working Capital
25515.30
-36718.10
41568.30
-28.60
-22800.80
Cash Flow after changes in Working Capital
411606.50
397253.00
404594.90
244026.80
201522.60
Cash Flow from Operating Activities
391667.10
355312.60
361511.60
221626.10
183843.20
Cash Flow from Investing Activities
-386108.10
-348672.20
-298930.20
-234913.70
-205428.50
Cash Flow from Financing Activities
-31929.50
52014.40
-38832.40
-16920.80
65671.80
Net Cash Inflow / Outflow
-26370.50
58654.80
23749.00
-30208.40
44086.50
Opening Cash & Cash Equivalents
211283.30
166279.80
123509.70
148498.90
93454.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
4.60
405.10
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
8592.00
-13655.90
18616.00
5219.20
10789.60
Closing Cash & Cash Equivalent
193504.80
211283.30
166279.80
123509.70
148330.20