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Tata Motors Ltd.
BSE Code   500570
ISIN Demat   INE155A01022
Book Value   53.04
Dividend Yield %  0.00
Market Cap   972850.18
P/E   0.00
EPS   -4.59
Face Value 2  
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax-23125.70-71273.4020206.00-10348.50-24296.00
Changes In working Capital47827.50-18014.703078.60515.00-930.90
Cash Flow after changes in Working Capital67435.70-13620.5064748.5041423.5015685.50
Cash Flow from Operating Activities66803.20-14545.9062926.3041339.4014534.50
Cash Flow from Investing Activities-29913.20-47188.60-38205.50-7102.70-28590.00
Cash Flow from Financing Activities-34719.1077492.10-25297.00-31056.3012088.00
Net Cash Inflow / Outflow2170.9015757.60-576.203180.40-1967.50
Opening Cash & Cash Equivalents21453.004874.005468.202289.404270.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations31.50821.40-18.00-1.60-13.80
Closing Cash & Cash Equivalent23655.4021453.004874.005468.202289.40
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