Home > Cashflow Statement > TATA MOTORS

TATA MOTORS
Cashflow Statement

TATA MOTORS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Top Undervalued Large Cap Stocks
COMMUNITY POLL
for TATA MOTORS
Please provide your vote to see the results

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 ₹146,021.6 Cr -40% -44.9% -56.7% Stock Analytics
ASHOK LEYLAND ₹79,003.3 Cr -2.1% -1.7% 21.4% Stock Analytics
FORCE MOTORS ₹23,146.5 Cr 8.9% -11.5% 136.2% Stock Analytics
OLECTRA GREENTECH ₹11,707.2 Cr -3.4% -14.2% -16.4% Stock Analytics
SML ISUZU ₹4,311.2 Cr -4% -21% 65.7% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

-40%

-44.9%

-56.7%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses