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Home >> Markets >> Corporate Information >> Cash Flows
Tata Motors LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500570
ISIN Demat:INE155A01022
Book Value(Rs):74.06
NSE Symbol:TATAMOTORS
Div & Yield %:0
Market Cap (Rs Cr.):51350.45
P/E(TTM):19.31
EPS(TTM):8.44
Face Value(Rs):2
  Change Company 
ParticularsMar 2018
(Rs Cr.)		Mar 2017
(Rs Cr.)		Mar 2016
(Rs Cr.)		Mar 2015
(Rs Cr.)		Mar 2014
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year228.94427.071,066.47198.68205.57
Net Cash from Operating Activities4,133.941,453.452,702.98-2,214.302,463.46
Net Cash Used In Investing Activities-710.43-2,860.38-3,263.51246.042,563.46
Net Cash Used In Financing Activities-3,105.631,208.80-78.872,631.53-5,033.81
Net Inc/Dec In Cash And Cash Equivalents317.88-198.13-639.40663.27-6.89
Cash And Cash Equivalents At End Of The Year546.82228.94427.07861.95198.68
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