Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,239.10169.90(0.68%)
Sensex82,380.69594.95(0.73%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

TATA MOTORS LTD.

Trade now
NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE713.650.95 (+0.13 %)
PREV CLOSE (Rs.) 712.70
OPEN PRICE (Rs.) 713.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 359369
TODAY'S LOW / HIGH (Rs.)705.00 719.75
52 WK LOW / HIGH (Rs.)542.55 1000
NSE713.250.35 (+0.05 %)
PREV CLOSE( Rs. ) 712.90
OPEN PRICE (Rs.) 715.00
BID PRICE (QTY) 713.25 (1161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9765743
TODAY'S LOW / HIGH(Rs.) 705.00 719.70
52 WK LOW / HIGH (Rs.)535.75 1000.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
38755.00
27955.00
3393.93
-7077.47
-10474.28
Adjustment
20182.00
37151.00
38300.20
34020.24
41671.92
Changes In working Capital
8156.00
7325.00
-3127.13
-10750.30
-92.57
Cash Flow after changes in Working Capital
67093.00
72431.00
38567.00
16192.47
31105.07
Cash Flow from Operating Activities
63102.00
67915.00
35388.01
14282.83
29000.51
Cash Flow from Investing Activities
-47594.00
-22828.00
-16804.16
-4775.12
-26126.25
Cash Flow from Financing Activities
-18786.00
-37006.00
-26242.90
-3380.17
9904.20
Net Cash Inflow / Outflow
-3278.00
8081.00
-7659.05
6127.54
12778.46
Opening Cash & Cash Equivalents
40015.00
31887.00
38159.01
31700.01
18467.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-3231.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
843.00
47.00
1386.99
331.46
453.75
Closing Cash & Cash Equivalent
34349.00
40015.00
31886.95
38159.01
31700.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 82380.69[0.73] Adani Ports &Special: 1408.50[0.98] Asian Paints: 2480.50[-0.87] Axis Bank: 1121.20[1.53] Bajaj Finance: 1003.05[-0.69] Bajaj Finserv: 2079.80[0.02] Bharat Electronics: 402.80[1.13] Bharti Airtel: 1939.85[1.85] Eternal: 327.30[1.24] HCL Tech.: 1482.50[1.13] HDFC Bank: 966.95[0.03] Hindustan Unilever: 2578.90[-0.03] ICICI Bank: 1421.75[0.16] Infosys: 1511.35[0.22] ITC: 413.15[0.12] Kotak Mahindra Bank: 2021.40[2.55] Larsen & Toubro: 3667.15[2.28] Mahindra & Mahindra: 3607.55[2.22] Maruti Suzuki: 15571.35[2.02] NTPC: 335.10[1.16] Power Grid Corp: 288.35[0.68] Reliance Industries: 1405.15[0.42] SBI: 831.80[0.84] Sun Pharma Inds.: 1610.85[0.53] Tata Motors: 713.65[0.13] Tata Steel: 172.00[1.65] TCS: 3145.45[1.09] Tech Mahindra: 1530.90[0.74] Titan Co: 3557.80[0.67] Trent: 5146.65[0.27] Ultratech Cement: 12578.60[1.2]