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Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value 90.60
NSE Code TATAMOTORS
Dividend Yield % 0.88
Market Cap 2517936.16
P/E 46.18
EPS 14.81
Face Value 2  
  Indian Rupees . Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Currency Rate () As Of 31-03-202531-03-202431-03-202331-03-202231-03-2021
Currency Rate () Value 1 INR1 INR1 INR1 INR1 INR
Profit Before Tax73520.0078510.0012548.00-12475.40-23125.70
Adjustment12630.006720.0037554.5039306.0042733.90
Changes In working Capital11720.003850.00-666.7027548.1047827.50
Cash Flow after changes in Working Capital97870.0089080.0049435.8054378.7067435.70
Cash Flow from Operating Activities97950.0086620.0047754.3052819.3066803.20
Cash Flow from Investing Activities-38190.0014880.009226.70-31494.90-29913.20
Cash Flow from Financing Activities-89320.00-79300.00-70213.20-5158.40-34719.10
Net Cash Inflow / Outflow-29560.0022200.00-13232.2016166.002170.90
Opening Cash & Cash Equivalents33450.0011210.0024502.3023655.4021453.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger000-15412.100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-20.0040.00-55.8093.0031.50
Closing Cash & Cash Equivalent3870.0033450.0011214.3024502.3023655.40
 

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