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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 ₹153,449.8 Cr -5.4% 14.8% NA Stock Analytics
ASHOK LEYLAND ₹91,690.9 Cr -5.3% 10.7% 30.5% Stock Analytics
FORCE MOTORS ₹23,557.4 Cr -7.7% 3.4% 27.2% Stock Analytics
OLECTRA GREENTECH ₹11,432.6 Cr -9.4% 12.3% 16.7% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

-5.4%

14.8%

NA
SENSEX

-0.5%

3%

-8.5%


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