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  • Moneycontrol cf3

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    Avalanche Saini
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    This document presents cash flow information for Tata Motors for the past three financial years ending March 2006, 2005, and 2004. It shows the company's net profit before tax, cash flow from operating activities, cash used in investing and financing activities, and cash and cash equivalents at the beginning and end of each year. The key figures are a net profit of Rs. 1,528.88 crores for the most recent year, cash generated from operations of Rs. 1,249.82 crores, and cash and cash equivalents of Rs. 1,119.43 crores at the end of the most recent year.

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    This document presents cash flow information for Tata Motors for the past three financial years ending March 2006, 2005, and 2004. It shows the company's net profit before tax, cash flow from operating activities, cash used in investing and financing activities, and cash and cash equivalents at the beginning and end of each year. The key figures are a net profit of Rs. 1,528.88 crores for the most recent year, cash generated from operations of Rs. 1,249.82 crores, and cash and cash equivalents of Rs. 1,119.43 crores at the end of the most recent year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views1 page

    Moneycontrol cf3

    Uploaded by

    Avalanche Saini
    This document presents cash flow information for Tata Motors for the past three financial years ending March 2006, 2005, and 2004. It shows the company's net profit before tax, cash flow from operating activities, cash used in investing and financing activities, and cash and cash equivalents at the beginning and end of each year. The key figures are a net profit of Rs. 1,528.88 crores for the most recent year, cash generated from operations of Rs. 1,249.82 crores, and cash and cash equivalents of Rs. 1,119.43 crores at the end of the most recent year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    6/30/2016

    TataMotors|CashFlow>AutoLCVs&HCVs>CashFlowofTataMotorsBSE:500570,NSE:TATAMOTORS

    PRINT

    ThisdatacanbeeasilycopypastedintoaMicrosoftExcelsheet

    TataMotors
    CashFlow

    NextYears

    inRs.Cr.

    Mar06

    Mar05

    Mar04

    12mths

    12mths

    12mths

    1,528.88

    1,236.95

    810.34

    221.03

    1,249.82

    2,717.53

    1.06

    956.57

    2,043.19

    855.27

    940.67

    149.20

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    1,077.36

    1,233.92

    525.14

    CashAndCashEquivalentsBeginof
    Year

    2,196.79

    771.12

    245.35

    CashAndCashEquivalentsEndOfYear

    1,119.43

    2,005.04

    770.49

    NetProfit/LossBeforeExtraordinary
    ItemsAndTax
    NetCashFlowFromOperatingActivities
    NetCashUsedInInvestingActivities
    NetCashUsedFromFinancing
    Activities
    ForeignExchangeGains/Losses
    AdjustmentsonAmalgamation/Merger/
    Demerger/Others
    NetInc/DecInCashAndCash
    Equivalents

    Source:DionGlobalSolutionsLimited

    http://www.moneycontrol.com/stocks/company_info/print_main.php

    1/1

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