Kalpataru Multiplier Ltd.

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Cash Flow

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE314.30-10.15 (-3.13 %)
PREV CLOSE () 324.45
OPEN PRICE () 324.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2413957
TODAY'S LOW / HIGH ()308.65 324.20
52 WK LOW / HIGH ()308.65 743.8
NSE314.10-10.45 (-3.22 %)
PREV CLOSE() 324.55
OPEN PRICE () 323.00
BID PRICE (QTY) 314.10 (499)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17073811
TODAY'S LOW / HIGH() 308.50 324.15
52 WK LOW / HIGH ()308.5 744
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
387550.00
279550.00
33939.30
-70774.70
-104742.80
Adjustment
201820.00
371510.00
383002.00
340202.40
416719.20
Changes In working Capital
81560.00
73250.00
-31271.30
-107503.00
-925.70
Cash Flow after changes in Working Capital
670930.00
724310.00
385670.00
161924.70
311050.70
Cash Flow from Operating Activities
631020.00
679150.00
353880.10
142828.30
290005.10
Cash Flow from Investing Activities
-475940.00
-228280.00
-168041.60
-47751.20
-261262.50
Cash Flow from Financing Activities
-187860.00
-370060.00
-262429.00
-33801.70
99042.00
Net Cash Inflow / Outflow
-32780.00
80810.00
-76590.50
61275.40
127784.60
Opening Cash & Cash Equivalents
400150.00
318870.00
381590.10
317000.10
184678.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-32310.00
NA
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
8430.00
470.00
13869.90
3314.60
4537.50
Closing Cash & Cash Equivalent
343490.00
400150.00
318869.50
381590.10
317000.10
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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