COMPANY PROFILE

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 977650.26 Face Value (Rs.) : 2 House : Tata
BSECurrent Price (Rs.) 265.45Change (Rs.)-4.05 (-1.5 %)
PREV CLOSE (Rs.) 269.50
OPEN PRICE (Rs.) 270.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 483764
TODAY'S LOW / HIGH (Rs.)259.30 271.70
52 WK LOW / HIGH (Rs.)259.3 418
NSECurrent Price (Rs.) 264.60Change (Rs.)-5.4 (-2 %)
PREV CLOSE( Rs. ) 270.00
OPEN PRICE (Rs.) 270.00
BID PRICE (QTY) 264.60 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10468785
TODAY'S LOW / HIGH(Rs.) 259.35 270.55
52 WK LOW / HIGH (Rs.)259.35 419

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