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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 ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax -4,738.95 334.52 301.81 1,242.23 1,811.82
Net cashflow-operating activity -2,562.67 2,463.46 2,258.44 3,653.59 1,505.56
Net cash used in investing activity 601.74 2,552.91 991.50 144.72 -2,521.88
Netcash used in fin. activity 2,631.53 -5,033.81 -4,045.69 -4,235.59 1,648.42
Net inc/dec in cash and equivlnt 663.27 -6.89 -714.07 -432.50 635.87
Cash and equivalnt begin of year 198.68 205.57 919.64 1,352.14 716.27
Cash and equivalnt end of year 861.95 198.68 205.57 919.64 1,352.14
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