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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 10:03 | 18 Jun 305.80 2.60
(0.86%)
OPEN

303.55

HIGH

307.20

LOW

302.05

NSE 09:54 | 18 Jun 304.35 1.40
(0.46%)
OPEN

302.90

HIGH

307.20

LOW

302.10

OPEN 303.55
PREVIOUS CLOSE 303.20
VOLUME 153936
52-Week high 470.60
52-Week low 282.00
P/E
Mkt Cap.(Rs cr) 97,499
Buy Price 305.65
Buy Qty 524.00
Sell Price 305.85
Sell Qty 684.00
OPEN 303.55
CLOSE 303.20
VOLUME 153936
52-Week high 470.60
52-Week low 282.00
P/E
Mkt Cap.(Rs cr) 97,499
Buy Price 305.65
Buy Qty 524.00
Sell Price 305.85
Sell Qty 684.00
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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