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Tata Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
Profit Before Tax -2,395.44 -7,289.63 2,020.60 -1,034.85 -2,429.60
Net CashFlow-Operating Activity 6,680.32 -1,454.59 6,292.63 4,133.94 1,453.45
Net Cash Used In Investing Activity -2,991.32 -4,718.86 -3,820.55 -710.27 -2,859
NetCash Used in Fin. Activity -3,471.91 7,749.21 -2,529.70 -3,105.63 1,208.80
Net Inc/Dec In Cash And Equivlnt 220.24 1,657.90 -59.42 317.88 -198.13
Cash And Equivalnt Begin of Year 2,145.30 487.40 546.82 228.94 427.07
Cash And Equivalnt End Of Year 2,365.54 2,145.30 487.40 546.82 228.94
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