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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 ₹126,855.2 Cr 1.2% -6.3% -50.9% Stock Analytics
ASHOK LEYLAND ₹111,133.0 Cr -1.9% 5.6% 99.3% Stock Analytics
FORCE MOTORS ₹24,773.7 Cr 0% -8.5% 199.8% Stock Analytics
OLECTRA GREENTECH ₹8,794.1 Cr 8.4% -10.6% -17.7% Stock Analytics
SML ISUZU ₹5,060.9 Cr 0.5% -12% 156% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

1.2%

-6.3%

-50.9%

SENSEX

-1%

-4.7%

6%


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