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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 00:00 | 24 Sep 240.25 -9.95
(-3.98%)
OPEN

251.80

HIGH

251.80

LOW

239.35

NSE 00:00 | 24 Sep 240.20 -10.15
(-4.05%)
OPEN

250.20

HIGH

251.00

LOW

239.35

OPEN 251.80
PREVIOUS CLOSE 250.20
VOLUME 897977
52-Week high 466.95
52-Week low 229.05
P/E 45.24
Mkt Cap.(Rs cr) 69,369
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 251.80
CLOSE 250.20
VOLUME 897977
52-Week high 466.95
52-Week low 229.05
P/E 45.24
Mkt Cap.(Rs cr) 69,369
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Motors Ltd. (TATAMOTORS) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 228.94 427.07 1066.47
Net Cash From Operating Activities 4133.94 1453.45 2702.98
Net Cash Used In/from Investing Activities -710.43 -2860.38 -3263.51
Net Cash Used In/from Financing Activities -3105.63 1208.80 -78.87
Net (decrease)/increase In Cash and
Cash Equivalents
317.88 -198.13 -639.40
Closing Cash & Cash Equivalents 546.82 228.94 427.07