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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 ₹225,976.6 Cr -8.9% -0.9% -34.9% Stock Analytics
ASHOK LEYLAND ₹60,301.6 Cr 0.6% -0.6% 18.9% Stock Analytics
FORCE MOTORS ₹11,707.0 Cr -1.8% 24.2% 20.8% Stock Analytics
OLECTRA GREENTECH ₹9,349.4 Cr -2.4% 7.3% -38.1% Stock Analytics
SML ISUZU ₹2,318.2 Cr 2.4% 39.4% -19.5% Stock Analytics


TATA MOTORS Share Price vs Sensex

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

-8.9%

-0.9%

-34.9%

SENSEX

-2.9%

3.1%

1.8%


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