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Cash Flows
Home >> Markets >> Corporate Information >> Cash Flows
Tata Motors LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500570
ISIN Demat:INE155A01022
Book Value(Rs):76.40
NSE Symbol:TATAMOTORS
Div & Yield %:0
Market Cap (Rs Cr.):43038.89
P/E(TTM):46.2
EPS(TTM):2.99
Face Value(Rs):2
  Change Company 
ParticularsMar 2019
(Rs Cr.)		Mar 2018
(Rs Cr.)		Mar 2017
(Rs Cr.)		Mar 2016
(Rs Cr.)		Mar 2015
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year546.82228.94427.071,066.47198.68
Net Cash from Operating Activities6,292.634,133.941,453.452,702.98-2,214.30
Net Cash Used In Investing Activities-3,822.35-710.43-2,860.38-3,263.51246.04
Net Cash Used In Financing Activities-2,529.70-3,105.631,208.80-78.872,631.53
Net Inc/Dec In Cash And Cash Equivalents-59.42317.88-198.13-639.40663.27
Cash And Cash Equivalents At End Of The Year487.40546.82228.94427.07861.95
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