RK Global

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE418.950.15 (+0.04 %)
PREV CLOSE (Rs.) 418.80
OPEN PRICE (Rs.) 419.75
BID PRICE (QTY) 418.95 (747)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239133
TODAY'S LOW / HIGH (Rs.)415.20 421.90
52 WK LOW / HIGH (Rs.)357.95 553
NSE418.05-0.9 (-0.21 %)
PREV CLOSE( Rs. ) 418.95
OPEN PRICE (Rs.) 415.20
BID PRICE (QTY) 418.05 (2381)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3894062
TODAY'S LOW / HIGH(Rs.) 415.05 421.95
52 WK LOW / HIGH (Rs.)358.5 552
Select year
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
7556.56
11678.19
13986.29
13991.02
9892.61
Adjustment
21283.55
26947.94
29410.82
22311.64
14512.93
Changes In working Capital
3254.24
1313.18
-3671.81
4156.83
-2.86
Cash Flow after changes in Working Capital
32094.35
39939.31
39725.30
40459.49
24402.68
Cash Flow from Operating Activities
30199.25
37899.54
35531.26
36151.16
22162.61
Cash Flow from Investing Activities
-38079.88
-37504.43
-34867.22
-29893.02
-23491.37
Cash Flow from Financing Activities
6205.30
-3795.12
5201.44
-3883.24
-1692.08
Net Cash Inflow / Outflow
-1675.33
-3400.01
5865.48
2374.90
-3020.84
Opening Cash & Cash Equivalents
17153.61
19743.09
16627.98
12350.97
14849.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.46
40.51
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1491.52
810.53
-1365.59
1861.60
521.92
Closing Cash & Cash Equivalent
13986.76
17153.61
21128.33
16627.98
12350.97

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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