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Tata Motors PVeh

36
Sell
  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: INE155A01022
  • NSEID: TMPV
  • BSEID: 500570
INR
353.50
-2.95 (-0.83%)
BSENSE

Dec 05

BSE+NSE Vol: 62.93 lacs

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stock-recommendationCash Flow
Tata Motors PVeh Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28,149.00
31,807.00
2,689.00
-11,308.00
-13,395.00
-11,975.00
Adjustment
30,788.00
33,299.00
39,004.00
38,251.00
44,592.00
35,327.00
Changes In working Capital
8,156.00
7,325.00
-3,127.00
-10,750.00
-92.00
5,065.00
Cash Flow after changes in Working Capital
67,093.00
72,431.00
38,567.00
16,192.00
31,105.00
28,417.00
Cash Flow from Operating Activities
63,102.00
67,915.00
35,388.00
14,282.00
29,000.00
26,632.00
Cash Flow from Investing Activities
-49,982.00
-22,781.00
-15,417.00
-4,443.00
-25,672.00
-33,114.00
Cash Flow from Financing Activities
-18,786.00
-37,006.00
-26,242.00
-3,380.00
9,904.00
3,389.00
Net Cash Inflow / Outflow
-5,666.00
8,128.00
-6,272.00
6,459.00
13,232.00
-3,092.00
Opening Cash & Cash Equivalents
40,015.00
31,887.00
38,159.00
31,700.00
18,467.00
21,559.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
34,349.00
40,015.00
31,886.00
38,159.00
31,700.00
18,467.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Motors PVeh
Figures in Cr
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -7.09% vs 91.92% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
63,102.00
67,915.00
-7.09%

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