20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (-0.09)

Login/Signup
LOGIN HERE
Cancel

Tata Motors Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500570 | NSE Symbol : TATAMOTORS | ISIN : INE155A01022 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,121.432,450.232,365.542,145.30487.40
Net Cash from Operating Activities8,661.714,775.435,281.936,680.32-1,454.59
Net Cash Used In Investing Activities1,492.20917.09-4,681.40-2,988.17-4,636.72
Net Cash Used In Financing Activities-7,930.45-7,021.32-515.84-3,471.917,749.21
Net Inc/(Dec) In Cash And Cash Equivalent2,223.46-1,328.8084.69220.241,657.90
Cash And Cash Equivalents At End Of The Year3,344.891,121.432,450.232,365.542,145.30