Scribd
Upload
2 views1 page

Water Management

Tata Motors reported a net profit before tax of Rs. 31,806.75 Cr for the year ending March 2024, a significant increase from previous years. The company generated Rs. 67,915.36 Cr from operating activities but faced cash outflows from investing and financing activities. The closing cash and cash equivalents increased to Rs. 40,014.76 Cr compared to Rs. 31,886.95 Cr in the previous year.

Uploaded by

krishakharadi858
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
2 views1 page

Water Management

Tata Motors reported a net profit before tax of Rs. 31,806.75 Cr for the year ending March 2024, a significant increase from previous years. The company generated Rs. 67,915.36 Cr from operating activities but faced cash outflows from investing and financing activities. The closing cash and cash equivalents increased to Rs. 40,014.76 Cr compared to Rs. 31,886.95 Cr in the previous year.

Uploaded by

krishakharadi858
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Tata Motors Previous Years �

Consolidated Cash Flow ------------------- in Rs. Cr. -------------------


Mar '24 Mar '23 Mar '22 Mar '21 Mar '20

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 31806.75 2689.87 -11308.76 -13395.10 -11975.23

Net Cash From Operating Activities 67915.36 35388.01 14282.83 29000.51 26632.94
Net Cash (used in)/from
-22828.09 -16804.16 -4775.12 -26126.25 -34170.22
Investing Activities
Net Cash (used in)/from Financing
-37005.99 -26242.90 -3380.17 9904.20 3389.61
Activities
Net (decrease)/increase In Cash and
8127.81 -6272.06 6459.00 13232.21 -3092.00
Cash Equivalents
Opening Cash & Cash Equivalents 31886.95 38159.01 31700.01 18467.80 21559.80

Closing Cash & Cash Equivalents 40014.76 31886.95 38159.01 31700.01 18467.80

Source : Dion Global Solutions Limited

You might also like