
Tata Motors Limited
TTM
25.14
USD+0.26
(+1.04%)Day's range
24.76
25.93
52 wk Range
22.06
34.5
Key ratios
Statements Highlights
Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 2,594,251,200,000 | 2,481,631,400,000 | 2,765,766,900,000 | 3,459,669,700,000 | 4,349,841,200,000 | |
Gross Profit | 831,191,900,000 | 817,568,900,000 | 857,534,200,000 | 1,194,973,300,000 | 1,490,464,900,000 | |
Operating Income | 2,839,900,000 | 89,267,100,000 | 21,022,400,000 | 98,825,500,000 | 353,110,100,000 | |
Net Income | -113,940,300,000 | -142,700,900,000 | -113,699,300,000 | 24,142,900,000 | 313,990,900,000 | |
Total Assets | 3,140,802,100,000 | 3,342,794,400,000 | 3,223,602,700,000 | 617,707,700,000 | 3,706,639,600,000 | |
Total Current Liabilities | 1,397,398,500,000 | 1,570,228,800,000 | 1,497,456,700,000 | 258,035,300,000 | 1,736,170,000,000 | |
Total Equity | 598,034,700,000 | 519,135,800,000 | 440,564,600,000 | 297,475,700,000 | 930,939,300,000 | |
Free Cash Flow | -30,690,900,000 | 87,951,100,000 | -8,855,900,000 | 172,923,300,000 | 365,017,300,000 | |
Cash from Operations | 266,329,400,000 | 290,005,100,000 | 142,828,300,000 | 353,880,100,000 | 679,153,600,000 | |
Cash from Investing | -341,702,200,000 | -261,262,600,000 | -47,751,200,000 | -168,041,600,000 | -228,280,900,000 | |
Cash from Financing | 33,896,000,000 | 99,041,900,000 | -33,801,700,000 | -262,429,000,000 | -370,059,900,000 | |
Net Change in Cash | -30,920,000,000 | 132,322,100,000 | 64,590,000,000 | -62,720,600,000 | 81,278,100,000 |
Analyst Recomendations
Overall consensus
Buy