10/28/22, 8:46 PM Tata Motors | Cash Flow > Auto - LCVs & HCVs > Cash Flow of Tata

Flow of Tata Motors - BSE: 500570, NSE: TATAMOTORS

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Tata Motors Previous Years »
Cash Flow ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 22 Mar 21 Mar 21 Mar 20

  12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary

-1,390.86 0.00 0.00 -2,395.44 0.00
Items And Tax
Net CashFlow From Operating Activities 5,281.93 0.00 0.00 6,680.32 0.00
Net Cash Used In Investing Activities -3,149.49 0.00 0.00 -2,991.32 0.00
Net Cash Used From Financing Activities -515.84 0.00 0.00 -3,471.91 0.00
Foreign Exchange Gains / Losses 9.30 0.00 0.00 3.15 0.00
Adjustments on Amalgamation / Merger /
-1,541.21 0.00 0.00 0.00 0.00
Demerger / Others
Net Inc/Dec In Cash And Cash
84.69 0.00 0.00 220.24 0.00
Equivalents
Cash And Cash Equivalents Begin of
2,365.54 0.00 0.00 2,145.30 0.00
Year
Cash And Cash Equivalents End Of Year 2,450.23 0.00 0.00 2,365.54 0.00

Source : Dion Global Solutions Limited

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