Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE147.900.3 (+0.2 % )
PREV CLOSE (Rs.) 147.60
OPEN PRICE (Rs.) 149.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1838584
TODAY'S LOW / HIGH (Rs.)146.25 150.55
52 WK LOW / HIGH (Rs.)63.6 201.8
NSE147.90 0.25 (+0.17 % )
PREV CLOSE(Rs.) 147.65
OPEN PRICE (Rs.) 148.70
BID PRICE (QTY) 147.90 (7 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 46271652
TODAY'S LOW / HIGH(Rs.) 146.25 150.50
52 WK LOW / HIGH (Rs.)63.5 201.7

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax -119752.30 -287242.00 90913.60 75565.60 116781.90
Adjustment 353277.10 574950.70 242209.20 212835.50 269479.40
Changes In working Capital 50654.00 -72206.90 -64337.00 32542.40 13131.80
Cash Flow after changes in Working Capital 284178.80 215501.80 268785.80 320943.50 399393.10
Cash Flow from Operating Activities 266329.40 188907.50 238574.20 301992.50 378995.40
Cash Flow from Investing Activities -341702.20 -197110.90 -262016.10 -380798.80 -375044.30
Cash Flow from Financing Activities 33896.10 88303.70 20117.10 62053.00 -37951.20
Net Cash Inflow / Outflow -41476.70 80100.30 -3324.80 -16753.30 -34000.10
Opening Cash & Cash Equivalents 215598.00 147167.50 139867.60 171536.10 197430.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA 2439.40 -2439.40 NA NA
Effect of Foreign Exchange Fluctuations 10556.70 -14109.20 13064.10 -14915.20 8105.30
Closing Cash & Cash Equivalent 184678.00 215598.00 147167.50 139867.60 171536.10