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Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs.) 48.54
NSE Code TATAMOTORS
Dividend Yield % 0.00
Market Cap(Rs. in millions) 407744.32
P/E 0.00
EPS -30.15
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax-119752.30-287242.0090913.6075565.60116781.90
Adjustment353277.10574950.70242209.20212835.50269479.40
Changes In working Capital50654.00-72206.90-64337.0032542.4013131.80
Cash Flow after changes in Working Capital284178.80215501.80268785.80320943.50399393.10
Cash Flow from Operating Activities266329.40188907.50238574.20301992.50378995.40
Cash Flow from Investing Activities-341702.20-197110.90-262016.10-380798.80-375044.30
Cash Flow from Financing Activities33896.1088303.7020117.1062053.00-37951.20
Net Cash Inflow / Outflow-41476.7080100.30-3324.80-16753.30-34000.10
Opening Cash & Cash Equivalents215598.00147167.50139867.60171536.10197430.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries02439.40-2439.4000
Effect of Foreign Exchange Fluctuations10556.70-14109.2013064.10-14915.208105.30
Closing Cash & Cash Equivalent184678.00215598.00147167.50139867.60171536.10
 
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