Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE303.756.95 (+2.34 % )
PREV CLOSE (Rs.) 296.80
OPEN PRICE (Rs.) 299.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1444918
TODAY'S LOW / HIGH (Rs.)297.80 304.40
52 WK LOW / HIGH (Rs.)110.8 360.65
NSE303.70 6.85 (+2.31 % )
PREV CLOSE(Rs.) 296.85
OPEN PRICE (Rs.) 298.50
BID PRICE (QTY) 303.70 (13229 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 31063992
TODAY'S LOW / HIGH(Rs.) 297.70 304.50
52 WK LOW / HIGH (Rs.)110.8 360.75

Cah Flow

(Rs in Million)
Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Profit Before Tax -108532.40 -115799.80 -287242.00 90913.60 75565.60
Adjustment 420508.80 349324.60 574950.70 242209.20 212835.50
Changes In working Capital -925.70 50654.00 -72206.90 -64337.00 32542.40
Cash Flow after changes in Working Capital 311050.70 284178.80 215501.80 268785.80 320943.50
Cash Flow from Operating Activities 290005.10 266329.40 188907.50 238574.20 301992.50
Cash Flow from Investing Activities -261262.50 -341702.20 -197110.90 -262016.10 -380798.80
Cash Flow from Financing Activities 99042.00 33896.10 88303.70 20117.10 62053.00
Net Cash Inflow / Outflow 127784.60 -41476.70 80100.30 -3324.80 -16753.30
Opening Cash & Cash Equivalents 184678.00 215598.00 147167.50 139867.60 171536.10
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 NA 2439.40 -2439.40 NA
Effect of Foreign Exchange Fluctuations 4537.50 10556.70 -14109.20 13064.10 -14915.20
Closing Cash & Cash Equivalent 317000.10 184678.00 215598.00 147167.50 139867.60