BSE - Delayed Quote INR
Tata Motors Limited (TATAMOTORS.BO)
At close: November 1 at 7:18 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
679,153,600.00
353,880,100.00
142,828,300.00
290,005,100.00
Investing Cash Flow
--
-228,280,900.00
-168,041,600.00
-47,751,200.00
-261,262,600.00
Financing Cash Flow
--
-370,059,900.00
-262,429,000.00
-33,801,700.00
99,041,900.00
End Cash Position
--
400,147,600.00
318,869,500.00
381,590,100.00
317,000,100.00
Capital Expenditure
--
-314,136,300.00
-180,956,800.00
-151,684,200.00
-202,054,000.00
Issuance of Capital Stock
--
818,700.00
37,696,000.00
37,685,900.00
26,025,100.00
Issuance of Debt
--
218,235,000.00
444,405,100.00
481,748,600.00
504,845,200.00
Repayment of Debt
--
-504,082,600.00
-634,175,200.00
-448,896,100.00
-342,528,100.00
Free Cash Flow
--
365,017,300.00
172,923,300.00
-8,855,900.00
87,951,100.00
3/31/2021 - 1/3/2000
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