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TATA MOTORS
Cashflow Statement

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TATA MOTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025
Profit Before Tax₹4,982 Cr₹-0.08 Cr
Adjustment ₹4,226 Cr-
Changes In working Capital ₹3,060 Cr₹0.08 Cr
Cash Flow after changes in Working Capital ₹12,268 Cr-
Cash Flow from Operating Activities ₹11,312 Cr-
Cash Flow from Investing Activities ₹-8,341 Cr-
Cash Flow from Financing Activities ₹-2,985 Cr₹0.10 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹386 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-1.00 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹1,686 Cr-
Closing Cash & Cash Equivalent ₹2,057 Cr₹0.10 Cr

Compare Cashflow Statement of peers of TATA MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA MOTORS ₹144,114.6 Cr 7.8% 1.8% NA Stock Analytics
ASHOK LEYLAND ₹89,576.3 Cr 8.2% -0.5% 14.6% Stock Analytics
FORCE MOTORS ₹23,579.3 Cr 3.5% -10.1% 36.8% Stock Analytics
OLECTRA GREENTECH ₹10,613.5 Cr 4.3% 1% 2.4% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

7.8%

1.8%

NA
SENSEX

1.7%

1.3%

-7.3%


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