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The Financials page for Tata Motors Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for Tata Motors Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
Profit Before Tax -2,479.99 234.23 -4,738.95 334.52 301.81
Net CashFlow-Operating Activity 1,381.47 2,346.18 -2,562.67 2,463.46 2,258.44
Net Cash Used In Investing Activity -2,737.98 -2,925.96 601.74 2,552.91 991.50
NetCash Used in Fin. Activity 1,119.21 -71.14 2,631.53 -5,033.81 -4,045.69
Net Inc/Dec In Cash And Equivlnt -237.30 -650.21 663.27 -6.89 -714.07
Cash And Equivalnt Begin of Year 427.07 861.95 198.68 205.57 919.64
Cash And Equivalnt End Of Year 189.77 211.74 861.95 198.68 205.57

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