|
Tata Motors Passenger Vehicles Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
128017.31 Cr.
|
P/BV
|
1.14
|
Book Value (Rs.)
|
304.29
|
|
52 Week High/Low (Rs.)
|
740/294
|
FV/ML
|
2/1
|
P/E(X)
|
1.55
|
|
Bookclosure
|
19/06/2026
|
EPS (Rs.)
|
223.71
|
Div Yield (%)
|
0.86
|
|
(Rs. in Crs.)
| 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 | -1623.00 | 28149.00 | 31806.75 | 2689.87 | -11308.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 13041.00 | 63102.00 | 67915.36 | 35388.01 | 14282.83 |
| Net Cash Used In Investing Activities | -24810.00 | -47594.00 | -22828.09 | -16804.16 | -4775.12 |
| Net Cash Used From Financing Activities | -1344.00 | -18786.00 | -37005.99 | -26242.90 | -3380.17 |
| Foreign Exchange Gains / Losses | 3589.00 | 843.00 | 46.53 | 1386.99 | 331.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1945.00 | -3231.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11469.00 | -5666.00 | 8127.81 | -6272.06 | 6459.00 |
| Cash And Cash Equivalents Begin of Year | 34349.00 | 40015.00 | 31886.95 | 38159.01 | 31700.01 |
| Cash And Cash Equivalents End Of Year | 22880.00 | 34349.00 | 40014.76 | 31886.95 | 38159.01 |
