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TATA MOTORS
Cashflow Statement

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TATA MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹146,168.9 Cr -41.5% -44.4% -57.9% Stock Analytics
ASHOK LEYLAND ₹80,589.3 Cr -0.3% 2% 18.7% Stock Analytics
FORCE MOTORS ₹21,907.6 Cr 5.4% -15.7% 139.4% Stock Analytics
OLECTRA GREENTECH ₹11,847.1 Cr -4.8% -11.6% -16.3% Stock Analytics
SML ISUZU ₹4,396.5 Cr -5.1% -20.1% 72.5% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

-41.5%

-44.4%

-57.9%

SENSEX

1.6%

2.1%

2.6%


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