Tata Motors Ltd. - Research Center
500570 TATAMOTORS Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 2,728.13 | -1,390.86 | -2,395.44 | -7,289.63 | 2,020.60 |
| Net cashflow-operating activity | 4,775.43 | 5,281.93 | 6,680.32 | -1,454.59 | 6,292.63 |
| Net cash used in investing activity | 922.67 | -3,149.49 | -2,991.32 | -4,718.86 | -3,820.55 |
| Netcash used in fin. activity | -7,021.32 | -515.84 | -3,471.91 | 7,749.21 | -2,529.70 |
| Net inc/dec in cash and equivlnt | -1,328.80 | 1,625.90 | 220.24 | 1,657.90 | -59.42 |
| Cash and equivalnt begin of year | 2,450.23 | 824.33 | 2,145.30 | 487.40 | 546.82 |
| Cash and equivalnt end of year | 1,121.43 | 2,450.23 | 2,365.54 | 2,145.30 | 487.40 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis