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TATA MOTORS
Cashflow Statement

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TATA MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹27,955 Cr₹3,394 Cr₹-7,077 Cr₹-10,474 Cr₹-10,580 Cr
Adjustment ₹37,151 Cr₹38,300 Cr₹34,020 Cr₹41,672 Cr₹33,932 Cr
Changes In working Capital ₹7,325 Cr₹-3,127 Cr₹-10,750 Cr₹-93 Cr₹5,065 Cr
Cash Flow after changes in Working Capital ₹72,432 Cr₹38,567 Cr₹16,192 Cr₹31,105 Cr₹28,418 Cr
Cash Flow from Operating Activities ₹67,915 Cr₹35,388 Cr₹14,283 Cr₹29,001 Cr₹26,633 Cr
Cash Flow from Investing Activities ₹-22,828 Cr₹-16,804 Cr₹-4,775 Cr₹-26,126 Cr₹-34,170 Cr
Cash Flow from Financing Activities ₹-37,006 Cr₹-26,243 Cr₹-3,380 Cr₹9,904 Cr₹3,390 Cr
Net Cash Inflow / Outflow ₹8,081 Cr₹-7,659 Cr₹6,128 Cr₹12,778 Cr₹-4,148 Cr
Opening Cash & Cash Equivalents ₹31,887 Cr₹38,159 Cr₹31,700 Cr₹18,468 Cr₹21,560 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 -----
Effect of Foreign Exchange Fluctuations ₹47 Cr₹1,387 Cr₹331 Cr₹454 Cr₹1,056 Cr
Closing Cash & Cash Equivalent ₹40,015 Cr₹31,887 Cr₹38,159 Cr₹31,700 Cr₹18,468 Cr

Compare Cashflow Statement of peers of TATA MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA MOTORS ₹260,095.2 Cr 2.8% -8.8% -24% Stock Analytics
ASHOK LEYLAND ₹62,254.4 Cr 3.9% 0.7% 18% Stock Analytics
OLECTRA GREENTECH ₹11,086.2 Cr -1.4% -0.2% -28.8% Stock Analytics
FORCE MOTORS ₹8,683.0 Cr 3.8% 1% 59.3% Stock Analytics
SML ISUZU ₹1,924.1 Cr 0.1% -0.3% -16.6% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

2.8%

-8.8%

-24%

SENSEX

0.5%

0.3%

7.9%


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