Company
 
Cash Flow
Change Company   
Tata Motors Ltd. (Rs.in Millions)
Particulars Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax20206.00-10348.50-24296.00-623.00-47389.50
Adjustment41463.9051257.0040912.4035647.2041193.60
Changes In working Capital3078.60515.00-930.90-7759.40-15171.00
Cash Flow after changes in Working Capital64748.5041423.5015685.5027264.80-21366.90
Cash Flow from Operating Activities62926.3041339.4014534.5027029.80-22143.00
Cash Flow from Investing Activities-38205.50-7102.70-28590.00-32642.202533.70
Cash Flow from Financing Activities-25297.00-31056.3012088.00-788.7026315.30
Net Cash Inflow / Outflow-576.203180.40-1967.50-6401.106706.00
Opening Cash & Cash Equivalents5468.202289.404270.7010664.701986.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-18.00-1.60-13.807.10-73.30
Closing Cash & Cash Equivalent4874.005468.202289.404270.708619.50
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