TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 1251262.4 Face Value (Rs.) : 2 House : Tata
BSECurrent Price (Rs.) 339.75Change (Rs.)5.75 (+1.72 %)
PREV CLOSE (Rs.) 334.00
OPEN PRICE (Rs.) 335.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 452590
TODAY'S LOW / HIGH (Rs.)334.80 341.85
52 WK LOW / HIGH (Rs.)294.15 739.55
NSECurrent Price (Rs.) 339.75Change (Rs.)5.55 (+1.66 %)
PREV CLOSE( Rs. ) 334.20
OPEN PRICE (Rs.) 335.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 339.75 (249)
VOLUME 8527463
TODAY'S LOW / HIGH(Rs.) 334.50 341.95
52 WK LOW / HIGH (Rs.)294.3 739.7

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
35.00
38755.00
27955.00
3393.93
-7077.47
Adjustment
25358.00
20182.00
37151.00
38300.20
34020.24
Changes In working Capital
-9038.00
8156.00
7325.00
-3127.13
-10750.30
Cash Flow after changes in Working Capital
16355.00
67093.00
72431.00
38567.00
16192.47
Cash Flow from Operating Activities
13041.00
63102.00
67915.00
35388.01
14282.83
Cash Flow from Investing Activities
-24810.00
-47594.00
-22828.00
-16804.16
-4775.12
Cash Flow from Financing Activities
-1344.00
-18786.00
-37006.00
-26242.90
-3380.17
Net Cash Inflow / Outflow
-13113.00
-3278.00
8081.00
-7659.05
6127.54
Opening Cash & Cash Equivalents
34349.00
40015.00
31887.00
38159.01
31700.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1945.00
-3231.00
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
3589.00
843.00
47.00
1386.99
331.46
Closing Cash & Cash Equivalent
22880.00
34349.00
40015.00
31886.95
38159.01