Home > Cashflow Statement > TATA MOTORS

TATA MOTORS
Cashflow Statement

TATA MOTORS is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for TATA MOTORS
Please provide your vote to see the results

TATA MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹27,955 Cr₹3,394 Cr₹-7,077 Cr₹-10,474 Cr₹-10,580 Cr
Adjustment ₹37,151 Cr₹38,300 Cr₹34,020 Cr₹41,672 Cr₹33,932 Cr
Changes In working Capital ₹7,325 Cr₹-3,127 Cr₹-10,750 Cr₹-93 Cr₹5,065 Cr
Cash Flow after changes in Working Capital ₹72,432 Cr₹38,567 Cr₹16,192 Cr₹31,105 Cr₹28,418 Cr
Cash Flow from Operating Activities ₹67,915 Cr₹35,388 Cr₹14,283 Cr₹29,001 Cr₹26,633 Cr
Cash Flow from Investing Activities ₹-22,828 Cr₹-16,804 Cr₹-4,775 Cr₹-26,126 Cr₹-34,170 Cr
Cash Flow from Financing Activities ₹-37,006 Cr₹-26,243 Cr₹-3,380 Cr₹9,904 Cr₹3,390 Cr
Net Cash Inflow / Outflow ₹8,081 Cr₹-7,659 Cr₹6,128 Cr₹12,778 Cr₹-4,148 Cr
Opening Cash & Cash Equivalents ₹31,887 Cr₹38,159 Cr₹31,700 Cr₹18,468 Cr₹21,560 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹47 Cr₹1,387 Cr₹331 Cr₹454 Cr₹1,056 Cr
Closing Cash & Cash Equivalent ₹40,015 Cr₹31,887 Cr₹38,159 Cr₹31,700 Cr₹18,468 Cr

Compare Cashflow Statement of peers of TATA MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA MOTORS ₹337,917.8 Cr 1.4% 2.8% 65.1% Stock Analytics
ASHOK LEYLAND ₹65,893.4 Cr -0.8% -5.7% 39.1% Stock Analytics
OLECTRA GREENTECH ₹14,795.9 Cr -5.4% 1.4% 42.6% Stock Analytics
FORCE MOTORS ₹10,998.8 Cr -0.1% -7.8% 235.8% Stock Analytics
SML ISUZU ₹2,939.0 Cr -2% -4.6% 95.7% Stock Analytics


TATA MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA MOTORS

1.4%

2.8%

65.1%

SENSEX

0.7%

5.3%

23.3%


You may also like the below Video Courses