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Cash Flow

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE778.80-4.6 (-0.59 %)
PREV CLOSE ( ) 783.40
OPEN PRICE ( ) 787.70
BID PRICE (QTY) 778.45 (402)
OFFER PRICE (QTY) 778.80 (522)
VOLUME 880116
TODAY'S LOW / HIGH ( )766.40 787.70
52 WK LOW / HIGH ( )670.6 1179.05
NSE778.35-4.85 (-0.62 %)
PREV CLOSE( ) 783.20
OPEN PRICE ( ) 784.95
BID PRICE (QTY) 778.00 (681)
OFFER PRICE (QTY) 778.30 (122)
VOLUME 10691428
TODAY'S LOW / HIGH( ) 766.25 785.95
52 WK LOW / HIGH ( )670.7 1179
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
279551.10
33939.30
-70774.70
-104742.80
-105799.80
Adjustment
371513.50
383002.00
340202.40
416719.20
339324.60
Changes In working Capital
73251.70
-31271.30
-107503.00
-925.70
50654.00
Cash Flow after changes in Working Capital
724316.30
385670.00
161924.70
311050.70
284178.80
Cash Flow from Operating Activities
679153.60
353880.10
142828.30
290005.10
266329.40
Cash Flow from Investing Activities
-228280.90
-168041.60
-47751.20
-261262.50
-341702.20
Cash Flow from Financing Activities
-370059.90
-262429.00
-33801.70
99042.00
33896.10
Net Cash Inflow / Outflow
80812.80
-76590.50
61275.40
127784.60
-41476.70
Opening Cash & Cash Equivalents
318869.50
381590.10
317000.10
184678.00
215598.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
465.30
13869.90
3314.60
4537.50
10556.70
Closing Cash & Cash Equivalent
400147.60
318869.50
381590.10
317000.10
184678.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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