TATA MOTORS
|
TATA MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,394 Cr | ₹-7,077 Cr | ₹-10,474 Cr | ₹-10,580 Cr | ₹-31,371 Cr |
Adjustment | ₹38,300 Cr | ₹34,020 Cr | ₹41,672 Cr | ₹33,932 Cr | ₹60,142 Cr |
Changes In working Capital | ₹-3,127 Cr | ₹-10,750 Cr | ₹-93 Cr | ₹5,065 Cr | ₹-7,221 Cr |
Cash Flow after changes in Working Capital | ₹38,567 Cr | ₹16,192 Cr | ₹31,105 Cr | ₹28,418 Cr | ₹21,550 Cr |
Cash Flow from Operating Activities | ₹35,388 Cr | ₹14,283 Cr | ₹29,001 Cr | ₹26,633 Cr | ₹18,891 Cr |
Cash Flow from Investing Activities | ₹-16,804 Cr | ₹-4,775 Cr | ₹-26,126 Cr | ₹-34,170 Cr | ₹-19,711 Cr |
Cash Flow from Financing Activities | ₹-26,243 Cr | ₹-3,380 Cr | ₹9,904 Cr | ₹3,390 Cr | ₹8,830 Cr |
Net Cash Inflow / Outflow | ₹-7,659 Cr | ₹6,128 Cr | ₹12,778 Cr | ₹-4,148 Cr | ₹8,010 Cr |
Opening Cash & Cash Equivalents | ₹38,159 Cr | ₹31,700 Cr | ₹18,468 Cr | ₹21,560 Cr | ₹14,717 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 | - | - | - | - | ₹244 Cr |
Effect of Foreign Exchange Fluctuations | ₹1,387 Cr | ₹331 Cr | ₹454 Cr | ₹1,056 Cr | ₹-1,411 Cr |
Closing Cash & Cash Equivalent | ₹31,887 Cr | ₹38,159 Cr | ₹31,700 Cr | ₹18,468 Cr | ₹21,560 Cr |
Compare Cashflow Statement of peers of TATA MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA MOTORS | ₹322,864.2 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
ASHOK LEYLAND | ₹49,829.5 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
OLECTRA GREENTECH | ₹14,558.2 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
FORCE MOTORS | ₹10,645.6 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics | |
SML ISUZU | ₹3,008.3 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics |
TATA MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA MOTORS | 3% |
5.2% |
137.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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