Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 10:47AM >>  ABB India  5462.3 [ -3.87% ] ACC  1955.9 [ -5.42% ] Ambuja Cements  553.35 [ -3.21% ] Asian Paints Ltd.  2426 [ -1.57% ] Axis Bank Ltd.  1152 [ -4.58% ] Bajaj Auto  8032.95 [ -2.04% ] Bank of Baroda  246.1 [ -2.38% ] Bharti Airtel  1818.05 [ -1.45% ] Bharat Heavy Ele  221.25 [ -3.97% ] Bharat Petroleum  295.2 [ -2.24% ] Britannia Ind.  5396.15 [ -1.23% ] Cipla  1526.45 [ -1.60% ] Coal India  394.05 [ -1.44% ] Colgate Palm.  2684 [ -1.72% ] Dabur India  482.4 [ -1.83% ] DLF Ltd.  659.55 [ -3.09% ] Dr. Reddy's Labs  1173.6 [ -2.32% ] GAIL (India)  187.75 [ -2.85% ] Grasim Inds.  2691.7 [ -1.35% ] HCL Technologies  1574 [ -0.81% ] HDFC Bank  1906.2 [ -0.53% ] Hero MotoCorp  3903.8 [ -1.27% ] Hindustan Unilever L  2310.1 [ -0.65% ] Hindalco Indus.  619.6 [ -1.41% ] ICICI Bank  1399 [ -0.23% ] Indian Hotels Co  781.3 [ -4.53% ] IndusInd Bank  821.9 [ 0.27% ] Infosys L  1479.6 [ 0.56% ] ITC Ltd.  426.1 [ -0.93% ] Jindal St & Pwr  889.9 [ -2.09% ] Kotak Mahindra Bank  2188.95 [ -1.58% ] L&T  3267 [ -1.02% ] Lupin Ltd.  2048.5 [ -2.68% ] Mahi. & Mahi  2844.8 [ -1.93% ] Maruti Suzuki India  11820.6 [ -0.67% ] MTNL  42.41 [ -3.94% ] Nestle India  2394.2 [ -1.67% ] NIIT Ltd.  137.4 [ -5.11% ] NMDC Ltd.  65 [ -4.40% ] NTPC  355.05 [ -2.20% ] ONGC  245.85 [ -1.40% ] Punj. NationlBak  99.68 [ -2.91% ] Power Grid Corpo  306.05 [ -2.62% ] Reliance Inds.  1298.55 [ -0.24% ] SBI  793.3 [ -2.45% ] Vedanta  415.15 [ -1.20% ] Shipping Corpn.  174.35 [ -3.49% ] Sun Pharma.  1774 [ -1.69% ] Tata Chemicals  838.6 [ -2.95% ] Tata Consumer Produc  1139.7 [ -1.79% ] Tata Motors  654.8 [ -2.01% ] Tata Steel  139.35 [ -1.52% ] Tata Power Co.  388.5 [ -1.89% ] Tata Consultancy  3419.95 [ 0.55% ] Tech Mahindra  1430.15 [ -1.10% ] UltraTech Cement  11963.15 [ -1.64% ] United Spirits  1545.3 [ -0.98% ] Wipro  239.95 [ -1.15% ] Zee Entertainment En  108.91 [ -4.41% ] 
Tata Motors Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 240244.82 Cr. P/BV 2.38 Book Value (Rs.) 274.53
52 Week High/Low (Rs.) 1179/536 FV/ML 2/1 P/E(X) 7.65
Bookclosure 11/06/2024 EPS (Rs.) 85.29 Div Yield (%) 0.92
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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

 
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