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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 ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax 301.81 1,242.23 1,811.82 2,240.08 1,001.26
Net cashflow-operating activity 2,258.44 3,653.59 1,505.56 6,586.03 1,295.02
Net cash used in investing activity 991.50 144.72 -2,521.88 -11,848.29 -10,644.67
Netcash used in fin. activity -4,045.69 -4,235.59 1,648.42 5,348.49 8,104.70
Net inc/dec in cash and equivlnt -714.07 -432.50 635.87 86.23 -1,244.95
Cash and equivalnt begin of year 919.64 1,352.14 716.27 630.04 2,386.77
Cash and equivalnt end of year 205.57 919.64 1,352.14 716.27 1,141.82
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