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Tata Motors Ltd. - Research Center

500570  TATAMOTORS  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,001.26 2,028.92 1,913.46 1,528.88 1,236.95
Net cashflow-operating activity 1,295.02 6,174.50 2,210.13 -221.03 1,249.82
Net cash used in investing activity -10,644.67 -5,721.86 -2,805.10 -1.06 -956.57
Netcash used in fin. activity 8,104.70 1,132.46 303.58 -855.27 940.67
Net inc/dec in cash and equivlnt -1,244.95 1,585.10 -291.39 -1,077.36 1,233.92
Cash and equivalnt begin of year 2,386.77 806.21 1,118.15 2,196.79 771.12
Cash and equivalnt end of year 1,141.82 2,391.31 826.76 1,119.43 2,005.04