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Tata Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 234.23 -4,738.95 334.52 301.81 1,242.23
Net CashFlow-Operating Activity 2,346.18 -2,562.67 2,463.46 2,258.44 3,653.59
Net Cash Used In Investing Activity -2,925.96 601.74 2,552.91 991.50 144.72
NetCash Used in Fin. Activity -71.14 2,631.53 -5,033.81 -4,045.69 -4,235.59
Net Inc/Dec In Cash And Equivlnt -650.21 663.27 -6.89 -714.07 -437.28
Cash And Equivalnt Begin of Year 861.95 198.68 205.57 919.64 1,352.14
Cash And Equivalnt End Of Year 211.74 861.95 198.68 205.57 914.86

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