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
Best 1M Momentum 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 ₹126,287.9 Cr -3.2% 15.8% -48.9% Stock Analytics
ASHOK LEYLAND ₹94,392.8 Cr -5.1% 4.3% 42.6% Stock Analytics
FORCE MOTORS ₹25,482.5 Cr -3.6% -0.3% 120.8% Stock Analytics
OLECTRA GREENTECH ₹10,272.0 Cr 1.4% 29.5% 4.2% Stock Analytics
SML ISUZU ₹5,356.5 Cr -5.5% -2.4% 134.1% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

-3.2%

15.8%

-48.9%

SENSEX

0.8%

5%

-2.5%


You may also like the below Video Courses