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 | ₹128,862.1 Cr | 1.7% | -3.2% | -52.1% | Stock Analytics | |
| ASHOK LEYLAND | ₹115,568.0 Cr | 1.9% | 10.1% | 89.7% | Stock Analytics | |
| FORCE MOTORS | ₹25,305.2 Cr | -0.9% | -3.2% | 182.2% | Stock Analytics | |
| OLECTRA GREENTECH | ₹8,895.9 Cr | 9.5% | -10.4% | -23.1% | Stock Analytics | |
| SML ISUZU | ₹5,007.2 Cr | -5.5% | -12.5% | 151.3% | Stock Analytics | |
TATA MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA MOTORS | 1.7% |
-3.2% |
-52.1% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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