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Tata Motors Limited

TATAMOTORS.NS

NSE

684.4

INR
-5.75(-0.83%)

As of today

Tata Motors Limited fundamentals

TATAMOTORS.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002
Net Income281,490,000,000313,990,900,00026,898,700,000-112,372,200,000-142,138,000,000-112,984,100,000-292,128,100,00089,889,100,00059,563,200,00096,872,200,000129,082,400,000131,178,600,00089,556,700,000114,817,000,00073,748,700,00037,581,100,000-60,773,900,00023,203,000,00018,157,859,44215,034,311,19413,275,108,4808,893,709,7503,001,100,000-537,300,000
Depreciation & Amortization232,560,000,000272,700,000,000248,603,600,000239,317,100,000229,638,100,000214,254,300,000230,197,800,000215,535,900,000182,405,400,000167,107,800,000134,495,800,000110,462,600,00075,767,900,00056,424,000,00043,445,700,00038,871,300,00028,039,800,0008,275,500,0006,887,500,0005,855,093,3345,339,400,0004,125,813,6453,621,300,0003,546,800,000
Deferred Income Tax0021,195,500,00042,204,900,00025,410,700,0003,644,500,000-25,425,000,00038,058,500,00035,035,600,00027,512,700,00069,149,700,00048,226,500,00039,238,800,0004,436,500,00012,787,300,00000-428,000,0001,611,700,000686,213,374903,930,0844,112,798,4601,905,500,000-554,800,000
Stock-Based Compensation480,000,000430,000,000300,300,000180,500,00090,400,00047,000,00084,400,00000000000000000000
Change in Working Capital81,560,000,00073,250,000,000-31,271,300,000-107,503,000,00018,918,000,00051,125,600,000-63,336,000,000033,822,200,00013,332,800,000-36,718,100,00039,607,700,000-8,190,600,0002,860,100,000-27,510,100,00035,046,700,000-2,039,300,000-24,747,900,000-8,528,102,436-14,619,909,6114,275,108,94810,481,562,3205,159,200,0001,432,400,000
Accounts Receivable Change3,573,000,000-18,752,900,000-28,301,000,0002,610,800,000-11,183,500,00079,131,100,0009,547,000,000-43,265,800,000-23,677,800,000-7,945,600,000-31,612,900,00011,055,800,000-17,807,000,000-13,946,800,000-21,755,100,000-18,698,700,00017,766,100,0000000000
Inventory Change21,270,000,000-72,652,300,000-56,653,600,0004,720,600,00037,975,100,00023,251,800,00020,686,400,000-35,604,300,000-66,309,400,000-57,341,500,000-36,962,900,000-31,763,600,000-30,526,400,000-29,083,500,000-27,569,900,000-19,173,300,00015,048,800,000-968,000,000-7,586,295,784-4,611,888,585-6,052,401,432-82,429,50500
Accounts Payable Change13,030,000,000137,058,300,00069,448,500,000-70,118,600,0006,606,500,000-76,794,300,000-26,810,700,00072,565,700,00084,935,100,00040,776,500,00040,256,200,00047,075,400,00064,461,400,00078,936,300,00033,498,400,00043,082,900,00011,644,000,0000000000
Other Working Capital Change11,530,000,00027,598,600,000-15,765,200,000-44,715,800,000-14,480,100,00025,537,000,000-66,758,700,000-52,013,200,00038,874,300,00037,843,400,000-8,398,500,00013,240,100,000-24,318,600,000-33,045,900,000-11,683,500,00029,835,800,000-46,498,200,000-23,779,900,000-941,806,652-10,008,021,02610,327,510,38010,563,991,8255,159,200,0001,432,400,000
Other Non-Cash Items34,930,000,00018,927,800,00088,153,300,00081,001,000,000158,085,900,000110,242,100,000339,514,400,000-104,909,300,000-7,719,100,00069,887,500,00069,391,500,00041,956,300,00029,176,500,00039,689,300,00039,504,800,00016,865,900,00059,967,700,00016,812,100,000-597,528,594-1,274,396,266-959,487,564-30,368,765-472,800,000-694,800,000
Net Cash Provided by Operating Activities631,020,000,000679,150,000,000353,880,100,000142,828,300,000290,005,100,000266,329,400,000188,907,500,000238,574,200,000303,107,300,000374,713,000,000365,401,300,000371,431,700,000225,549,300,000218,226,900,000141,976,400,000128,365,000,00025,194,300,00023,114,700,00017,531,428,4125,681,312,02522,834,059,94827,583,515,41013,214,300,0003,192,300,000
Investments in Property, Plant & Equipment-151,890,000,000-129,747,400,000-93,289,200,000-151,684,200,000-202,054,000,000-297,020,300,000-353,035,200,000-350,789,200,000-306,597,600,000-159,537,900,000-301,603,100,000-269,751,300,000-187,570,300,000-138,744,500,000-82,098,000,000-81,727,300,000-89,689,800,000-52,803,900,000-25,338,055,110-10,752,161,503-7,746,724,488-2,642,082,555-2,486,500,000-2,070,300,000
Net Acquisitions-6,880,000,0002,350,000,000787,000,0002,391,900,0002,159,200,000-270,400,0005,924,300,00047,600,000-1,069,500,000-524,100,000741,900,000-10,301,900,000-6,216,600,000-2,116,300,000-2,176,200,000-341,100,000-98,643,700,0001,904,200,0001,045,491,788-4,464,842,862-187,772,916-1,158,351,46500
Purchases of Investments-126,770,000,000-55,663,500,000-28,898,700,000-170,453,200,000-448,095,100,000-415,679,300,000-241,964,000,000-481,970,700,000-447,493,000,000-47,276,400,000-342,103,700,000-270,277,100,000-122,579,700,000-71,761,800,000-13,922,500,000-9,895,500,000-6,395,400,000-19,964,000,000-470,100,000-873,362,476-14,707,422,816-16,147,506,1901,078,800,0000
Sales & Maturities of Investments1,060,000,000105,430,000,00083,057,200,000273,821,500,000380,859,900,000358,750,900,000389,867,900,000547,243,200,000354,115,400,000892,000,000306,727,300,0003,117,800,00010,161,500,0008,857,800,000135,300,00010,112,400,00042,058,500,0002,778,600,0006,696,331,70021,272,614,5944,982,532,492143,167,0355,815,200,000100,000
Other Investing Activities-191,460,000,000-150,650,000,000-129,697,900,000-1,827,200,0005,867,400,00012,516,900,0002,096,100,00023,453,000,00018,317,100,000-164,054,900,000-7,940,000,000250,882,800,00068,016,900,000421,100,00023,073,000,0005,870,700,000-9,709,100,000-19,277,300,000-36,022,747,658-14,250,067,338-16,960,697,808-5,622,559,92000
Net Cash Used for Investing Activities-475,940,000,000-228,280,000,000-168,041,600,000-47,751,200,000-261,262,600,000-341,702,200,000-197,110,900,000-262,016,100,000-382,727,600,000-370,501,300,000-344,177,600,000-296,329,700,000-238,188,200,000-203,343,700,000-74,988,400,000-75,980,800,000-162,379,500,000-87,362,400,000-54,089,079,280-9,067,819,585-34,620,085,536-25,427,333,0954,407,500,000-2,070,200,000
Debt Repayment-132,110,000,000-285,847,600,000-189,770,100,00032,852,500,000162,317,100,00083,022,700,000159,395,100,00075,839,800,000116,576,900,000-54,047,600,000109,373,000,00028,633,300,00053,394,000,00084,664,200,000-31,339,500,00061,529,000,000155,724,600,00041,759,400,00040,964,400,0001,885,900,00010,275,108,6362,885,032,675-8,466,500,000-6,939,200,000
Common Stock Issued11,080,000,000818,700,000196,000,000185,900,00026,025,100,00038,887,700,0000045,500,00074,904,800,0000900,0001,700,000033,510,000,00018,484,700,00041,396,600,000645,000,000164,168,132672,845,5811,493,449,7042,303,687,74500
Common Stock Repurchased-10,730,000,000000000000000-3,043,400,0000-711,200,00000000000
Dividends Paid-23,030,000,000-7,692,700,0000-15,300,000-15,600,000-35,200,00000-730,000,0000-6,744,200,000-6,822,600,000-14,841,800,000-14,648,500,000-10,042,300,000-3,637,700,000-6,766,300,000-6,760,000,000-5,694,042,052-5,155,512,167-1,772,925,672-3,032,538,105-1,443,000,0000
Other Financing Activities-33,070,000,000-77,338,300,000-72,854,900,000-66,824,800,000-89,284,600,000-87,979,100,000-71,091,400,000-55,722,700,000-53,839,400,000-58,785,900,000-72,018,500,000-70,059,300,000-59,250,200,000-37,989,600,000-35,127,400,000-81,630,700,000-34,918,200,00032,344,700,0003,132,024,2987,048,241,65500013,878,400,000
Net Cash Used/Provided by Financing Activities-187,860,000,000-370,059,900,000-262,429,000,000-33,801,700,00099,042,000,00033,896,100,00088,303,700,00020,117,100,00062,053,000,000-37,928,700,00030,610,300,000-48,247,700,000-20,696,300,00028,982,700,000-42,999,200,000-5,965,900,000155,436,700,00067,989,100,00038,566,550,3784,451,475,0699,995,632,6682,156,182,315-9,909,500,0006,939,200,000
Effect of Forex Changes on Cash8,430,000,000465,300,00013,869,900,0003,314,600,0004,537,500,00010,556,700,000-14,109,200,00013,064,100,000-14,101,200,0007,822,200,000-14,324,600,00018,616,000,0002,686,700,00011,415,600,0003,219,200,000-5,782,600,000-6,840,100,000-1,352,000,000-669,633,170378,754,135152,838,420-563,991,35000
Net Change in Cash-56,660,000,00081,278,100,000-62,720,600,00064,590,000,000132,322,100,000-30,920,000,00068,430,500,0007,299,900,000-31,668,500,000-25,894,800,00037,509,400,00043,011,600,000-30,647,200,00055,316,200,00027,208,000,00040,635,700,00011,411,400,0003,761,200,0001,339,266,3401,443,721,644-1,637,554,5003,748,373,28000
Cash at End of Period343,490,000,000400,150,000,000318,869,500,000381,590,100,000317,000,100,000184,678,000,000215,598,000,000147,167,500,000139,867,600,000171,536,100,000197,430,900,000159,921,500,000116,118,500,000145,952,400,00090,670,900,00063,462,900,00022,827,200,00011,388,000,0007,668,379,8506,327,422,0204,877,729,0046,507,592,50000
Cash at Beginning of Period400,150,000,000318,870,000,000381,590,100,000317,000,100,000184,678,000,000215,598,000,000147,167,500,000139,867,600,000171,536,100,000197,430,900,000159,921,500,000116,909,900,000145,952,400,00090,670,900,00063,462,900,00022,827,200,00011,415,800,0007,636,000,0006,329,113,5104,883,700,3766,515,283,5042,759,219,22000
Operating Cash Flow631,020,000,000679,150,000,000353,880,100,000142,828,300,000290,005,100,000266,329,400,000188,907,500,000238,574,200,000303,107,300,000374,713,000,000365,401,300,000371,431,700,000221,626,100,000221,058,600,000141,976,400,000128,365,000,00025,194,300,00023,114,700,00017,531,428,4125,681,312,02522,834,059,94827,583,515,41013,214,300,0003,192,300,000
Capital Expenditure-380,420,000,000-314,136,300,000-180,956,800,000-151,684,200,000-202,054,000,000-297,020,300,000-353,035,200,000-350,789,200,000-306,597,600,000-311,602,600,000-301,603,100,000-258,813,800,000-185,674,200,000-138,744,500,000-81,239,800,000-81,727,300,000-89,689,800,000-50,766,900,000-25,338,055,110-10,752,161,503-7,746,724,488-2,642,082,555-2,486,500,000-2,070,300,000
Free Cash Flow250,600,000,000365,017,300,000172,923,300,000-8,855,900,00087,951,100,000-30,690,900,000-164,127,700,000-112,215,000,000-3,490,300,00063,110,400,00063,798,200,000112,617,900,00037,258,600,00080,872,700,00059,878,400,00046,637,700,000-64,495,500,000-27,652,200,000-7,806,626,698-5,070,849,47815,087,335,46024,941,432,85510,727,800,0001,122,000,000