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TATA MOTORS
Net Cash Inflow / Outflow

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TATA MOTORS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-3,278 Cr₹8,081 Cr₹-7,659 Cr₹6,128 Cr₹12,778 Cr

What is the latest Net Cash Inflow / Outflow ratio of TATA MOTORS ?

The latest Net Cash Inflow / Outflow ratio of TATA MOTORS is ₹-3,278 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-3,278 Cr
Mar2024₹8,081 Cr
Mar2023₹-7,659 Cr
Mar2022₹6,128 Cr
Mar2021₹12,778 Cr

How is Net Cash Inflow / Outflow of TATA MOTORS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-3,278 Cr
Negative
Mar2024 ₹8,081 Cr
Positive
Mar2023 ₹-7,659 Cr
Negative
Mar2022 ₹6,128 Cr
-52.05
Mar2021 ₹12,778 Cr -

Compare Net Cash Inflow / Outflow of peers of TATA MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA MOTORS ₹133,152.0 Cr 0.7% -11.8% -53.4% Stock Analytics
ASHOK LEYLAND ₹94,040.4 Cr 7.5% 13.2% 38.4% Stock Analytics
FORCE MOTORS ₹23,565.1 Cr 5.4% 1.4% 162% Stock Analytics
OLECTRA GREENTECH ₹10,153.4 Cr -3.6% -20.1% -20.9% Stock Analytics
SML ISUZU ₹4,859.7 Cr 15.4% 10.6% 91.9% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

0.7%

-11.8%

-53.4%

SENSEX

0.7%

0.9%

6.1%


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