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Market info

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE312.6510.65 (+3.53 %)
PREV CLOSE (Rs.) 302.00
OPEN PRICE (Rs.) 319.70
BID PRICE (QTY) 312.50 (1620)
OFFER PRICE (QTY) 312.65 (568)
VOLUME 982135
TODAY'S LOW / HIGH (Rs.)311.00 319.80
52 WK LOW / HIGH (Rs.)294.15 739.55
NSE310.609.5 (+3.16 %)
PREV CLOSE( Rs. ) 301.10
OPEN PRICE (Rs.) 320.00
BID PRICE (QTY) 310.55 (215)
OFFER PRICE (QTY) 310.60 (380)
VOLUME 12577979
TODAY'S LOW / HIGH(Rs.) 310.30 320.15
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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