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Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs.) 76.20
NSE Code TATAMOTORS
Dividend Yield % 0.00
Market Cap(Rs. in millions) 677516.37
P/E 47.90
EPS 4.90
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax90913.6075565.60116781.90139862.90139910.20
Adjustment242209.20212835.50269479.40294108.20223116.40
Changes In working Capital-64337.0032542.4013131.80-36718.1041568.30
Cash Flow after changes in Working Capital268785.80320943.50399393.10397253.00404594.90
Cash Flow from Operating Activities238574.20301992.50378995.40355312.60361511.60
Cash Flow from Investing Activities-262016.10-380798.80-375044.30-348672.20-298930.20
Cash Flow from Financing Activities20117.1062053.00-37951.2052014.40-38832.40
Net Cash Inflow / Outflow-3324.80-16753.30-34000.1058654.8023749.00
Opening Cash & Cash Equivalents137428.20171536.10197430.90166279.80123509.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0004.60405.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations13064.10-14915.208105.30-13655.9018616.00
Closing Cash & Cash Equivalent147167.50139867.60171536.10211283.30166279.80
 
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