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BSE Prices delayed by 5 minutes ! Prices as on   May 17, 2024 - 11:27AM   ABB India 8338.6 [ 0.36% ]ACC 2491.6 [ 0.27% ]Ambuja Cements 612 [ -0.50% ]Asian Paints Ltd. 2799.2 [ -0.53% ]Axis Bank Ltd. 1139 [ -0.10% ]Bajaj Auto 8803.45 [ -0.80% ]Bank of Baroda 262.5 [ -0.27% ]Bharti Airtel 1352.3 [ 0.55% ]Bharat Heavy Ele 295 [ 0.17% ]Bharat Petroleum 623.8 [ 0.83% ]Britannia Ind. 5091.1 [ -0.92% ]Cipla 1404.85 [ -1.07% ]Coal India 469.15 [ 0.22% ]Colgate Palm. 2680.5 [ -0.24% ]Dabur India 537.85 [ -0.69% ]DLF Ltd. 846.8 [ 0.50% ]Dr. Reddy's Labs 5811 [ -0.50% ]GAIL (India) 196.4 [ 0.43% ]Grasim Inds. 2418 [ 1.87% ]HCL Technologies 1341.25 [ -0.50% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1462.1 [ 0.13% ]Hero MotoCorp 5113.25 [ -0.55% ]Hindustan Unilever L 2330.65 [ -0.52% ]Hindalco Indus. 653 [ -0.01% ]ICICI Bank 1127.1 [ -0.36% ]IDFC L 114.05 [ 0.22% ]Indian Hotels Co 570.3 [ 0.27% ]IndusInd Bank 1407.35 [ -0.16% ]Infosys L 1443 [ -0.68% ]ITC Ltd. 435.5 [ 0.99% ]Jindal St & Pwr 1017.6 [ 1.22% ]Kotak Mahindra Bank 1688.35 [ 0.98% ]L&T 3442.5 [ -0.49% ]Lupin Ltd. 1651.95 [ -0.59% ]Mahi. & Mahi 2521.65 [ 6.27% ]Maruti Suzuki India 12513.65 [ 0.15% ]MTNL 36.6 [ 1.22% ]Nestle India 2450.25 [ -0.69% ]NIIT Ltd. 102.45 [ 0.05% ]NMDC Ltd. 269.05 [ 1.53% ]NTPC 362.4 [ 0.28% ]ONGC 277.75 [ 0.04% ]Punj. NationlBak 125.25 [ 0.16% ]Power Grid Corpo 313.05 [ 0.16% ]Reliance Inds. 2861.8 [ 0.41% ]SBI 818.5 [ 0.81% ]Vedanta 438.7 [ 1.27% ]Shipping Corpn. 232.1 [ -0.51% ]Sun Pharma. 1528 [ -0.54% ]Tata Chemicals 1088 [ 0.48% ]Tata Consumer Produc 1093.8 [ -0.54% ]Tata Motors 946.2 [ 1.05% ]Tata Steel 166.8 [ 0.54% ]Tata Power Co. 434.95 [ 0.24% ]Tata Consultancy 3880 [ -0.52% ]Tech Mahindra 1308.35 [ -0.02% ]UltraTech Cement 9843.3 [ 1.40% ]United Spirits 1179.35 [ 0.09% ]Wipro 460.9 [ -0.74% ]Zee Entertainment En 134.1 [ 0.75% ]
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 17, 11:28
946.05 +9.70 (+ 1.04%)
Volume 372777
Prev. Close 936.35
Open Price 945.00
Today's Low / High
941.25
     
953.75
Bid Price(Qty.) 946.10 (10)
Open Pr.(Qty.) 946.20 (1263)
52 Wk Low / High
504.75
     
1065.60

NSE

May 17, 11:14
947.85 +11.45 (+ 1.22%)
Volume 7773640
Prev. Close 936.40
Open Price 944.00
Today's Low / High
941.00
     
953.40
Bid Price(Qty.) 947.75 (1340)
Open Pr.(Qty.) 947.85 (177)
52 Wk Low / High
504.75
     
1065.60
ISIN No INE155A01022 Market Cap. ( ₹ in Cr. ) 315040.60 P/BV 6.97 Book Value ( ₹ ) 136.05
BSE Code 500570 52 Week High/Low ( ₹ ) 1066/505 FV/ML 2/1 P/E(X) 10.03
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