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TATA MOTORS
Cashflow Statement

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TATA MOTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025
Profit Before Tax₹4,982 Cr₹-0.08 Cr
Adjustment ₹4,226 Cr-
Changes In working Capital ₹3,060 Cr₹0.08 Cr
Cash Flow after changes in Working Capital ₹12,268 Cr-
Cash Flow from Operating Activities ₹11,312 Cr-
Cash Flow from Investing Activities ₹-8,341 Cr-
Cash Flow from Financing Activities ₹-2,985 Cr₹0.10 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹386 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-1.00 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹1,686 Cr-
Closing Cash & Cash Equivalent ₹2,057 Cr₹0.10 Cr

Compare Cashflow Statement of peers of TATA MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA MOTORS ₹165,776.7 Cr 0.8% 6.5% NA Stock Analytics
ASHOK LEYLAND ₹102,675.0 Cr 1.1% 11% 47.2% Stock Analytics
FORCE MOTORS ₹24,021.6 Cr -0.5% 0.4% 10.8% Stock Analytics
OLECTRA GREENTECH ₹11,251.2 Cr 1.7% -3.7% -4.1% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

0.8%

6.5%

NA
SENSEX

-0.1%

2.4%

-3.3%


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