TATA MOTORS
|
TATA MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,394 Cr | ₹-7,077 Cr | ₹-10,474 Cr | ₹-10,580 Cr | ₹-31,371 Cr |
Adjustment | ₹38,300 Cr | ₹34,020 Cr | ₹41,672 Cr | ₹33,932 Cr | ₹60,142 Cr |
Changes In working Capital | ₹-3,127 Cr | ₹-10,750 Cr | ₹-93 Cr | ₹5,065 Cr | ₹-7,221 Cr |
Cash Flow after changes in Working Capital | ₹38,567 Cr | ₹16,192 Cr | ₹31,105 Cr | ₹28,418 Cr | ₹21,550 Cr |
Cash Flow from Operating Activities | ₹35,388 Cr | ₹14,283 Cr | ₹29,001 Cr | ₹26,633 Cr | ₹18,891 Cr |
Cash Flow from Investing Activities | ₹-16,804 Cr | ₹-4,775 Cr | ₹-26,126 Cr | ₹-34,170 Cr | ₹-19,711 Cr |
Cash Flow from Financing Activities | ₹-26,243 Cr | ₹-3,380 Cr | ₹9,904 Cr | ₹3,390 Cr | ₹8,830 Cr |
Net Cash Inflow / Outflow | ₹-7,659 Cr | ₹6,128 Cr | ₹12,778 Cr | ₹-4,148 Cr | ₹8,010 Cr |
Opening Cash & Cash Equivalents | ₹38,159 Cr | ₹31,700 Cr | ₹18,468 Cr | ₹21,560 Cr | ₹14,717 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | ₹244 Cr |
Effect of Foreign Exchange Fluctuations | ₹1,387 Cr | ₹331 Cr | ₹454 Cr | ₹1,056 Cr | ₹-1,411 Cr |
Closing Cash & Cash Equivalent | ₹31,887 Cr | ₹38,159 Cr | ₹31,700 Cr | ₹18,468 Cr | ₹21,560 Cr |
Compare Cashflow Statement of peers of TATA MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA MOTORS | ₹311,214.6 Cr | -10.6% | -6.2% | 83.7% | Stock Analytics | |
ASHOK LEYLAND | ₹60,679.2 Cr | 4.3% | 17.8% | 34.5% | Stock Analytics | |
OLECTRA GREENTECH | ₹13,899.1 Cr | 5.2% | -2.6% | 161.3% | Stock Analytics | |
FORCE MOTORS | ₹11,837.4 Cr | -1.1% | 6.9% | 568.5% | Stock Analytics | |
SML ISUZU | ₹2,952.6 Cr | -1.4% | -3% | 120.2% | Stock Analytics |
TATA MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA MOTORS | -10.6% |
-6.2% |
83.7% |
SENSEX | 1.7% |
-0.8% |
19% |
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