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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 ₹246,697.3 Cr -6.3% -6.8% -31.5% Stock Analytics
ASHOK LEYLAND ₹68,626.6 Cr -0.7% -3.4% -1% Stock Analytics
FORCE MOTORS ₹18,369.3 Cr 8.6% 32.7% 55.2% Stock Analytics
OLECTRA GREENTECH ₹9,563.6 Cr -3.3% -7.9% -33% Stock Analytics
SML ISUZU ₹2,710.7 Cr -0% 11.7% -11.2% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

-6.3%

-6.8%

-31.5%

SENSEX

-1.3%

-0.8%

6.3%


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