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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 -1.3% 3.3% NA Stock Analytics
ASHOK LEYLAND ₹91,162.2 Cr -2.5% -2.7% 24% Stock Analytics
FORCE MOTORS ₹24,033.8 Cr 1.5% -2.4% 11.3% Stock Analytics
OLECTRA GREENTECH ₹11,053.8 Cr -4% -0.5% 10.9% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

-1.3%

3.3%

NA
SENSEX

0.8%

1.8%

-6.5%


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