Corporate Information Cash Flow
Tata Motors Ltd Industry : Automobiles - LCVs / HCVs
BSE Code:500570NSE Symbol:TATAMOTORSP/E(TTM):46.28
ISIN Demat:INE155A01022Div & Yield %:0.84EPS(TTM):15.45
Book Value (Rs ):90.8369814Market Cap (Rs Cr.):263224.56Face Value(Rs):2
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year334511212450.232365.542145.3
Net Cash from Operating Activities979586624775.435281.936680.32
Net Cash Used In Investing Activities-38211492917.09-4681.4-2988.17
Net Cash Used In Financing Activities-8932-7930-7021.32-515.84-3471.91
Net Inc/Dec In Cash And Cash Equivalents-29582224-1328.884.69220.24
Cash And Cash Equivalents At End Of The Year38733451121.432450.232365.54