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Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs.) 76.07
NSE Code TATAMOTORS
Dividend Yield % 0.00
Market Cap(Rs. in millions) 374056.02
P/E 50.83
EPS 2.55
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-287242.0090913.6075565.60116781.90139862.90
Adjustment574866.30242209.20212835.50269479.40294108.20
Changes In working Capital-72122.50-64337.0032542.4013131.80-36718.10
Cash Flow after changes in Working Capital215501.80268785.80320943.50399393.10397253.00
Cash Flow from Operating Activities188907.50238574.20301992.50378995.40355312.60
Cash Flow from Investing Activities-197110.90-262016.10-380798.80-375044.30-348672.20
Cash Flow from Financing Activities88303.7020117.1062053.00-37951.2052014.40
Net Cash Inflow / Outflow80100.30-3324.80-16753.30-34000.1058654.80
Opening Cash & Cash Equivalents147167.50139867.60171536.10197430.90166279.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00004.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries2439.40-2439.40000
Effect of Foreign Exchange Fluctuations-14109.2013064.10-14915.208105.30-13655.90
Closing Cash & Cash Equivalent215598.00147167.50139867.60171536.10211283.30
 
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