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Market info

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE323.85-0.4 (-0.12 %)
PREV CLOSE (Rs.) 324.25
OPEN PRICE (Rs.) 321.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 271375
TODAY'S LOW / HIGH (Rs.)318.35 325.70
52 WK LOW / HIGH (Rs.)294.15 739.55
NSE323.80-0.5 (-0.15 %)
PREV CLOSE( Rs. ) 324.30
OPEN PRICE (Rs.) 321.00
BID PRICE (QTY) 323.80 (389)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7171058
TODAY'S LOW / HIGH(Rs.) 318.25 325.75
52 WK LOW / HIGH (Rs.)294.3 739.7
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
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
CLOSE X

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