Profit

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NSE
182.30
Change Change %
7.15 4.08%

Updated:24 May, 2019, 15:59 PM IST

BSE
182.15
Change Change %
7.15 4.09%

Updated:24 May, 2019, 16:01 PM IST

Tata Motors's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes -1,034.85 -2,429.60 57.41%
Adjustments for Expenses & Provisions 5,125.70 4,091.24 25.28%
Adjustments for Liabilities & Assets 51.50 -93.09 155.32%
Cash Flow from operating activities 4,133.94 1,453.45 184.42%
Cash Flow from investing activities -710.27 -2,859.00 75.16%
Cash Flow from financing activities -3,105.63 1,208.80 -356.92%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 318.04 -196.75 261.65%
Opening Cash & Cash Equivalents 228.94 427.07 -46.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations -0.16 -1.38 88.41%
Closing Cash & Cash Equivalent 546.82 228.94 138.85%
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