TATA MOTORS
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TATA MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹214,619.8 Cr | -10.9% | -10.1% | -41.5% | Stock Analytics | |
ASHOK LEYLAND | ₹60,096.0 Cr | -2.5% | -2.5% | 14.3% | Stock Analytics | |
FORCE MOTORS | ₹11,150.2 Cr | -7.2% | 10.5% | 2.9% | Stock Analytics | |
OLECTRA GREENTECH | ₹8,952.6 Cr | -7.9% | -4.5% | -42.5% | Stock Analytics | |
SML ISUZU | ₹2,443.8 Cr | 3.8% | 33.7% | -25.3% | Stock Analytics |
TATA MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA MOTORS | -10.9% |
-10.1% |
-41.5% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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