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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 ₹152,924.1 Cr 2.2% -3.7% NA Stock Analytics
ASHOK LEYLAND ₹92,983.1 Cr 4.7% -2.5% 27% Stock Analytics
FORCE MOTORS ₹23,220.2 Cr -0% -3.8% 1.1% Stock Analytics
OLECTRA GREENTECH ₹10,896.2 Cr -0.5% -12.2% 0.2% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

2.2%

-3.7%

NA
SENSEX

2%

1.9%

-5.2%


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