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
04/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
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
Company Info
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