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Cash Flow

TATA MOTORS PASSENGER VEHICLES LTD.

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NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE387.20-4.45 (-1.14 %)
PREV CLOSE (Rs.) 391.65
OPEN PRICE (Rs.) 392.10
BID PRICE (QTY) 387.00 (2459)
OFFER PRICE (QTY) 387.20 (11)
VOLUME 494174
TODAY'S LOW / HIGH (Rs.)386.30 394.00
52 WK LOW / HIGH (Rs.)335.35 743.8
NSE387.40-4.15 (-1.06 %)
PREV CLOSE( Rs. ) 391.55
OPEN PRICE (Rs.) 393.65
BID PRICE (QTY) 387.25 (678)
OFFER PRICE (QTY) 387.30 (200)
VOLUME 4978794
TODAY'S LOW / HIGH(Rs.) 386.20 394.05
52 WK LOW / HIGH (Rs.)335.6 744
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
38755.00
27955.00
3393.93
-7077.47
-10474.28
Adjustment
20182.00
37151.00
38300.20
34020.24
41671.92
Changes In working Capital
8156.00
7325.00
-3127.13
-10750.30
-92.57
Cash Flow after changes in Working Capital
67093.00
72431.00
38567.00
16192.47
31105.07
Cash Flow from Operating Activities
63102.00
67915.00
35388.01
14282.83
29000.51
Cash Flow from Investing Activities
-47594.00
-22828.00
-16804.16
-4775.12
-26126.25
Cash Flow from Financing Activities
-18786.00
-37006.00
-26242.90
-3380.17
9904.20
Net Cash Inflow / Outflow
-3278.00
8081.00
-7659.05
6127.54
12778.46
Opening Cash & Cash Equivalents
40015.00
31887.00
38159.01
31700.01
18467.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-3231.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
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
843.00
47.00
1386.99
331.46
453.75
Closing Cash & Cash Equivalent
34349.00
40015.00
31886.95
38159.01
31700.01

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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