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BSE Prices delayed by 5 minutes ! Prices as on   May 18, 2024 - 12:49PM   ABB India 8393.3 [ 0.21% ]ACC 2514 [ -0.29% ]Ambuja Cements 619.7 [ -0.12% ]Asian Paints Ltd. 2816.55 [ 0.24% ]Axis Bank Ltd. 1145 [ 0.32% ]Bajaj Auto 8791.7 [ 0.14% ]Bank of Baroda 262.5 [ 0.48% ]Bharti Airtel 1349.5 [ 0.40% ]Bharat Heavy Ele 310.05 [ 3.49% ]Bharat Petroleum 628.2 [ -0.04% ]Britannia Ind. 5109 [ 0.43% ]Cipla 1403.9 [ 0.33% ]Coal India 469.7 [ -0.14% ]Colgate Palm. 2692.7 [ 0.40% ]Dabur India 538.75 [ 0.51% ]DLF Ltd. 851.25 [ 0.28% ]Dr. Reddy's Labs 5812.5 [ 0.23% ]GAIL (India) 208.75 [ 2.40% ]Grasim Inds. 2436.85 [ 0.55% ]HCL Technologies 1340.1 [ 0.54% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1465.4 [ 0.03% ]Hero MotoCorp 5093.3 [ 0.05% ]Hindustan Unilever L 2330.7 [ 0.49% ]Hindalco Indus. 660 [ 0.72% ]ICICI Bank 1132.4 [ 0.17% ]IDFC L 114.35 [ 0.09% ]Indian Hotels Co 571.25 [ 0.00% ]IndusInd Bank 1416 [ 0.30% ]Infosys L 1443.75 [ -0.02% ]ITC Ltd. 436.5 [ -0.02% ]Jindal St & Pwr 1014 [ -0.14% ]Kotak Mahindra Bank 1696.4 [ -0.04% ]L&T 3464.25 [ 0.41% ]Lupin Ltd. 1661.9 [ 0.57% ]Mahi. & Mahi 2504.5 [ -0.40% ]Maruti Suzuki India 12600 [ -0.35% ]MTNL 37.4 [ 1.27% ]Nestle India 2502.2 [ 2.33% ]NIIT Ltd. 104 [ -0.29% ]NMDC Ltd. 280.05 [ 1.30% ]NTPC 366 [ 0.16% ]ONGC 279.1 [ 0.65% ]Punj. NationlBak 126.15 [ 0.88% ]Power Grid Corpo 316.85 [ 1.12% ]Reliance Inds. 2869.05 [ -0.06% ]SBI 821.3 [ 0.42% ]Vedanta 458.55 [ 3.63% ]Shipping Corpn. 230.9 [ -1.64% ]Sun Pharma. 1532.85 [ 0.08% ]Tata Chemicals 1080 [ -0.38% ]Tata Consumer Produc 1096.5 [ 0.27% ]Tata Motors 952.95 [ 0.76% ]Tata Steel 167.9 [ 0.39% ]Tata Power Co. 441.25 [ 1.13% ]Tata Consultancy 3850 [ 0.42% ]Tech Mahindra 1305.7 [ 0.07% ]UltraTech Cement 9860.25 [ -0.31% ]United Spirits 1180.5 [ -0.14% ]Wipro 462.35 [ 0.28% ]Zee Entertainment En 140.7 [ 4.26% ]
BSE

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Company Info

CASH FLOW

Tata Motors Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 18, 12:50
952.95 +7.20 (+ 0.76%)
Volume 137841
Prev. Close 945.75
Open Price 949.90
Today's Low / High
947.15
     
958.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
504.75
     
1065.60

NSE

May 18, 12:50
953.95 +8.25 (+ 0.87%)
Volume 1930324
Prev. Close 945.70
Open Price 950.00
Today's Low / High
947.00
     
958.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 953.95 (321)
52 Wk Low / High
504.75
     
1065.60
ISIN No INE155A01022 Market Cap. ( ₹ in Cr. ) 317068.08 P/BV 7.01 Book Value ( ₹ ) 136.05
BSE Code 500570 52 Week High/Low ( ₹ ) 1066/505 FV/ML 2/1 P/E(X) 10.10
NSE Code TATAMOTORSEQ Book Closure 08/08/2023 EPS ( ₹ ) 94.47 Div Yield (%) 0.63
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31806.752689.87-11308.76-13395.10-11975.23
      
Net CashFlow From Operating Activities67915.3635388.0114282.8329000.5126632.94
Net Cash Used In Investing Activities-22828.09-16804.16-4775.12-26126.25-34170.22
Net Cash Used From Financing Activities-37005.99-26242.90-3380.179904.203389.61
Foreign Exchange Gains / Losses46.531386.99331.46453.751055.67
      
Net Inc/Dec In Cash And Cash Equivalents8127.81-6272.066459.0013232.21-3092.00
Cash And Cash Equivalents Begin of Year31886.9538159.0131700.0118467.8021559.80
Cash And Cash Equivalents End Of Year40014.7631886.9538159.0131700.0118467.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31806.75
Net CashFlow From Operating Activities67915.36
Net Cash Used In Investing Activities-22828.09
Net Cash Used From Financing Activities-37005.99
Foreign Exchange Gains / Losses46.53
Net Inc/Dec In Cash And Cash Equivalents8127.81
Cash And Cash Equivalents Begin of Year31886.95
Cash And Cash Equivalents End Of Year40014.76