TATA MOTORS
|
TATA MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38,755 Cr | ₹27,955 Cr | ₹3,394 Cr | ₹-7,077 Cr | ₹-10,474 Cr |
Adjustment | ₹20,182 Cr | ₹37,151 Cr | ₹38,300 Cr | ₹34,020 Cr | ₹41,672 Cr |
Changes In working Capital | ₹8,156 Cr | ₹7,325 Cr | ₹-3,127 Cr | ₹-10,750 Cr | ₹-93 Cr |
Cash Flow after changes in Working Capital | ₹67,093 Cr | ₹72,431 Cr | ₹38,567 Cr | ₹16,192 Cr | ₹31,105 Cr |
Cash Flow from Operating Activities | ₹63,102 Cr | ₹67,915 Cr | ₹35,388 Cr | ₹14,283 Cr | ₹29,001 Cr |
Cash Flow from Investing Activities | ₹-47,594 Cr | ₹-22,828 Cr | ₹-16,804 Cr | ₹-4,775 Cr | ₹-26,126 Cr |
Cash Flow from Financing Activities | ₹-18,786 Cr | ₹-37,006 Cr | ₹-26,243 Cr | ₹-3,380 Cr | ₹9,904 Cr |
Net Cash Inflow / Outflow | ₹-3,278 Cr | ₹8,081 Cr | ₹-7,659 Cr | ₹6,128 Cr | ₹12,778 Cr |
Opening Cash & Cash Equivalents | ₹40,015 Cr | ₹31,887 Cr | ₹38,159 Cr | ₹31,700 Cr | ₹18,468 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-3,231 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹843 Cr | ₹47 Cr | ₹1,387 Cr | ₹331 Cr | ₹454 Cr |
Closing Cash & Cash Equivalent | ₹34,349 Cr | ₹40,015 Cr | ₹31,887 Cr | ₹38,159 Cr | ₹31,700 Cr |
Compare Cashflow Statement of peers of TATA MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA MOTORS | ₹246,697.3 Cr | -8.3% | -7.4% | -30.5% | Stock Analytics | |
ASHOK LEYLAND | ₹68,626.6 Cr | -2.2% | -2.9% | -0.9% | Stock Analytics | |
FORCE MOTORS | ₹18,369.3 Cr | 15.7% | 32% | 54.2% | Stock Analytics | |
OLECTRA GREENTECH | ₹9,563.6 Cr | -3.9% | -8.9% | -33.6% | Stock Analytics | |
SML ISUZU | ₹2,710.7 Cr | -0.3% | 10% | -10.9% | Stock Analytics |
TATA MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA MOTORS | -8.3% |
-7.4% |
-30.5% |
SENSEX | -1.3% |
-0.8% |
6.3% |
You may also like the below Video Courses