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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE LIVE 15:59 | 13 Dec 401.85 -3.85
(-0.95%)
OPEN

406.25

HIGH

409.70

LOW

400.00

NSE 15:54 | 13 Dec 401.95 -4.90
(-1.20%)
OPEN

407.00

HIGH

409.85

LOW

400.00

OPEN 406.25
PREVIOUS CLOSE 405.70
VOLUME 409532
52-Week high 553.00
52-Week low 357.95
P/E
Mkt Cap.(Rs cr) 127,467
Buy Price 0.00
Buy Qty 0.00
Sell Price 401.85
Sell Qty 34.00
OPEN 406.25
CLOSE 405.70
VOLUME 409532
52-Week high 553.00
52-Week low 357.95
P/E
Mkt Cap.(Rs cr) 127,467
Buy Price 0.00
Buy Qty 0.00
Sell Price 401.85
Sell Qty 34.00
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Tata Motors Ltd. (TATAMOTORS) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 427.07 1066.47 198.68
Net Cash From Operating Activities 1381.47 2702.98 -2214.30
Net Cash Used In/from Investing Activities -2739.36 -3263.51 246.04
Net Cash Used In/from Financing Activities 1119.21 -78.87 2631.53
Net (decrease)/increase In Cash and
Cash Equivalents
-238.68 -639.40 663.27
Closing Cash & Cash Equivalents 188.39 427.07 861.95