Cash flow

  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Profit before tax 2,240.08 1,001.26 2,028.92 1,913.46 1,528.88

Net cashflow-operating activity 6,586.03 1,295.02 6,174.50 2,210.13 -221.03

Net cash used in investing activity -11,848.29 -10,644.67 -5,721.86 -2,805.10 -1.06

Netcash used in fin. activity 5,348.49 8,104.70 1,132.46 303.58 -855.27

Net inc/dec in cash and equivlnt 86.23 -1,244.95 1,585.10 -291.39 -1,077.36

Cash and equivalnt begin of year 630.04 2,386.77 806.21 1,118.15 2,196.79

Cash and equivalnt end of year 716.27 1,141.82 2,391.31 826.76 1,119.43

Cash Flow of Tata Motors ------------------- in Rs. Cr. -------------------

Mar '06 Mar '07 Mar '08 Mar '09 Ma

12 mths 12 mths 12 mths 12 mths 12

Net Profit Before Tax 1528.88 1913.46 2028.92 1001.26 224

Net Cash From Operating Activities -221.03 2210.13 6174.50 1295.02 658
Net Cash (used in)/from
-1.06 -2805.10 -5721.86 -10644.67 -1184
Investing Activities
Net Cash (used in)/from Financing Activities -855.27 303.58 1132.46 8104.70 534
Net (decrease)/increase In Cash and Cash
-1077.36 -291.39 1585.10 -1244.95 8
Equivalents
Opening Cash & Cash Equivalents 2196.79 1118.15 806.21 2386.77 63
Closing Cash & Cash Equivalents 1119.43 826.76 2391.31 1141.82 71

Source : Religare Technova

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