Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE103.451.9 (+1.87 % )
PREV CLOSE (Rs.) 101.55
OPEN PRICE (Rs.) 102.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3868211
TODAY'S LOW / HIGH (Rs.)102.10 106.35
52 WK LOW / HIGH (Rs.)63.6 201.8
NSE103.45 1.9 (+1.87 % )
PREV CLOSE(Rs.) 101.55
OPEN PRICE (Rs.) 102.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 103.45 (455 )
VOLUME 87312581
TODAY'S LOW / HIGH(Rs.) 102.10 106.35
52 WK LOW / HIGH (Rs.)63.5 201.7

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax -287242.00 90913.60 75565.60 116781.90 139862.90
Adjustment 574866.30 242209.20 212835.50 269479.40 294108.20
Changes In working Capital -72122.50 -64337.00 32542.40 13131.80 -36718.10
Cash Flow after changes in Working Capital 215501.80 268785.80 320943.50 399393.10 397253.00
Cash Flow from Operating Activities 188907.50 238574.20 301992.50 378995.40 355312.60
Cash Flow from Investing Activities -197110.90 -262016.10 -380798.80 -375044.30 -348672.20
Cash Flow from Financing Activities 88303.70 20117.10 62053.00 -37951.20 52014.40
Net Cash Inflow / Outflow 80100.30 -3324.80 -16753.30 -34000.10 58654.80
Opening Cash & Cash Equivalents 147167.50 139867.60 171536.10 197430.90 166279.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA 4.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries 2439.40 -2439.40 NA NA NA
Effect of Foreign Exchange Fluctuations -14109.20 13064.10 -14915.20 8105.30 -13655.90
Closing Cash & Cash Equivalent 215598.00 147167.50 139867.60 171536.10 211283.30