Sensex: 78151.451.25 Adani Ports &Special: 1837.200.63 Asian Paints: 2689.200.47 Axis Bank: 1328.951.86 Bajaj Finance: 1055.701.75 Bajaj Finserv: 1859.851.18 Bharat Electronics: 409.400.58 Bharti Airtel: 1908.75-0.68 Eternal: 286.700.09 HCL Technologies: 1203.851.33 HDFC Bank: 819.651.4 Hindustan Unilever: 2144.102.17 ICICI Bank: 1441.901.67 Infosys: 1096.951.47 Interglobe Aviation: 5248.60-0.35 ITC: 280.600.45 Kotak Mahindra Bank: 389.853.37 Larsen & Toubro: 3815.001.04 Mahindra & Mahindra: 3178.651.87 Maruti Suzuki India: 13808.200.12 NTPC: 341.80-0.2 Power Grid Corpn.: 283.651.01 Reliance Industries: 1326.502.59 State Bank Of India: 1044.101.24 Sun Pharma. Inds.: 1933.10-0.87 Tata Steel: 185.900.22 TCS: 2268.253.02 Tech Mahindra: 1570.503.91 Titan Company: 4636.450.24 Trent: 2841.70-0.62 Ultratech Cement: 11725.55-0.46
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Cash Flow

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE335.804 (+1.21 %)
PREV CLOSE ( ) 331.80
OPEN PRICE ( ) 331.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 691550
TODAY'S LOW / HIGH ( )330.40 336.75
52 WK LOW / HIGH ( )294.15 739.55
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
350.00
387550.00
279550.00
33939.30
-70774.70
Adjustment
253580.00
201820.00
371510.00
383002.00
340202.40
Changes In working Capital
-90380.00
81560.00
73250.00
-31271.30
-107503.00
Cash Flow after changes in Working Capital
163550.00
670930.00
724310.00
385670.00
161924.70
Cash Flow from Operating Activities
130410.00
631020.00
679150.00
353880.10
142828.30
Cash Flow from Investing Activities
-248100.00
-475940.00
-228280.00
-168041.60
-47751.20
Cash Flow from Financing Activities
-13440.00
-187860.00
-370060.00
-262429.00
-33801.70
Net Cash Inflow / Outflow
-131130.00
-32780.00
80810.00
-76590.50
61275.40
Opening Cash & Cash Equivalents
343490.00
400150.00
318870.00
381590.10
317000.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-19450.00
-32310.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
35890.00
8430.00
470.00
13869.90
3314.60
Closing Cash & Cash Equivalent
228800.00
343490.00
400150.00
318869.50
381590.10