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TATA MOTORS
Cashflow Statement

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TATA MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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