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Tata Motors Ltd. - Research Center
500570 TATAMOTORS Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax 234.23 -4,738.95 334.52 301.81 1,242.23
Net cashflow-operating activity 2,346.18 -2,562.67 2,463.46 2,258.44 3,653.59
Net cash used in investing activity -2,925.96 601.74 2,552.91 991.50 144.72
Netcash used in fin. activity -71.14 2,631.53 -5,033.81 -4,045.69 -4,235.59
Net inc/dec in cash and equivlnt -650.21 663.27 -6.89 -714.07 -432.50
Cash and equivalnt begin of year 861.95 198.68 205.57 919.64 1,352.14
Cash and equivalnt end of year 211.74 861.95 198.68 205.57 919.64
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