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TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE509.6012.15 (+2.44 %)
PREV CLOSE ( ) 497.45
OPEN PRICE ( ) 507.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3364254
TODAY'S LOW / HIGH ( )503.50 524.90
52 WK LOW / HIGH ( )126.4 532.4
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-104742.80
-105799.80
-313711.50
111550.30
93147.90
Adjustment
416719.20
339324.60
601420.20
221572.50
195253.20
Changes In working Capital
-925.70
50654.00
-72206.90
-64337.00
32542.40
Cash Flow after changes in Working Capital
311050.70
284178.80
215501.80
268785.80
320943.50
Cash Flow from Operating Activities
290005.10
266329.40
188907.50
238574.20
301992.50
Cash Flow from Investing Activities
-261262.50
-341702.20
-197110.90
-262016.10
-380798.80
Cash Flow from Financing Activities
99042.00
33896.10
88303.70
20117.10
62053.00
Net Cash Inflow / Outflow
127784.60
-41476.70
80100.30
-3324.80
-16753.30
Opening Cash & Cash Equivalents
184678.00
215598.00
147167.50
139867.60
171536.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
2439.40
-2439.40
NA
Effect of Foreign Exchange Fluctuations
4537.50
10556.70
-14109.20
13064.10
-14915.20
Closing Cash & Cash Equivalent
317000.10
184678.00
215598.00
147167.50
139867.60

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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