Tata Motors Ltd. - Research Center
500570 TATAMOTORS Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | 1,242.23 | 1,811.82 | 2,240.08 | 1,001.26 | 2,028.92 |
| Net cashflow-operating activity | 3,653.59 | 1,505.56 | 6,586.03 | 1,295.02 | 6,174.50 |
| Net cash used in investing activity | 144.72 | -2,521.88 | -11,848.29 | -10,644.67 | -5,721.86 |
| Netcash used in fin. activity | -4,235.59 | 1,648.42 | 5,348.49 | 8,104.70 | 1,132.46 |
| Net inc/dec in cash and equivlnt | -437.28 | 632.10 | 86.23 | -1,244.95 | 1,585.10 |
| Cash and equivalnt begin of year | 1,352.14 | 720.04 | 630.04 | 2,386.77 | 806.21 |
| Cash and equivalnt end of year | 914.86 | 1,352.14 | 716.27 | 1,141.82 | 2,391.31 |
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