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Tata Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -2,479.99 234.23 -4,738.95 334.52 301.81
Net CashFlow-Operating Activity 1,381.47 2,346.18 -2,562.67 2,463.46 2,258.44
Net Cash Used In Investing Activity -2,737.98 -2,925.96 601.74 2,552.91 991.50
NetCash Used in Fin. Activity 1,119.21 -71.14 2,631.53 -5,033.81 -4,045.69
Net Inc/Dec In Cash And Equivlnt -237.30 -650.21 663.27 -6.89 -714.07
Cash And Equivalnt Begin of Year 427.07 861.95 198.68 205.57 919.64
Cash And Equivalnt End Of Year 189.77 211.74 861.95 198.68 205.57

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