Corporate Information Cash Flow
Tata Motors Ltd Industry : Automobiles - LCVs / HCVs
BSE Code:500570NSE Symbol:TATAMOTORSP/E(TTM):56.42
ISIN Demat:INE155A01022Div & Yield %:0.21EPS(TTM):17.97
Book Value (Rs ):69.3054352Market Cap (Rs Cr.):371770.23Face Value(Rs):2
Change Company Go
YearMar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Mar 2019
( In Cr)
Cash and Cash Equivalents at Begining of the year2450.232365.542145.3487.4546.82
Net Cash from Operating Activities4775.435281.936680.32-1454.596292.63
Net Cash Used In Investing Activities917.09-4681.4-2988.17-4636.72-3822.35
Net Cash Used In Financing Activities-7021.32-515.84-3471.917749.21-2529.7
Net Inc/Dec In Cash And Cash Equivalents-1328.884.69220.241657.9-59.42
Cash And Cash Equivalents At End Of The Year1121.432450.232365.542145.3487.4