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Enter Company or MFTata Motors Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 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 |