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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 ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax -2,479.99 234.23 -4,738.95 334.52 301.81
Net cashflow-operating activity 1,381.47 2,346.18 -2,562.67 2,463.46 2,258.44
Net cash used in investing activity -2,737.98 -2,925.96 601.74 2,552.91 991.50
Netcash used in fin. activity 1,119.21 -71.14 2,631.53 -5,033.81 -4,045.69
Net inc/dec in cash and equivlnt -237.30 -650.21 663.27 -6.89 -714.07
Cash and equivalnt begin of year 427.07 861.95 198.68 205.57 919.64
Cash and equivalnt end of year 189.77 211.74 861.95 198.68 205.57
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