Tata Motors Ltd. : Cash Flow Statement
Industry
Auto
BSE Code
500570
Face Value
2.00
Chairman
NSE Code
TATAMOTORS
Market Lot
1
Group
Tata Group
ISIN No
INE155A01022
Book Closure
11/06/2024
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
Company Info
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