TATAMOTORS — Tata Motors Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Tata Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-133,951	-113,088	26,899	318,068	232,780
Depreciation
Non-Cash Items	210,460	131,392	141,439	60,296	124,030
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,971	-123,833	-63,061	28,089	9,340
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	290,005	142,828	353,880	679,154	598,710
Capital Expenditures	-202,054	-151,684	-183,939	-314,136	-380,420
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-59,209	103,933	15,897	85,855	-95,520
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-261,263	-47,751	-168,042	-228,281	-475,940
Financing Cash Flow Items	-81,515	-93,498	-98,723	-58,098	-60,660
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	99,042	-33,802	-262,429	-370,060	-187,860
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	132,322	64,590	-62,721	81,278	-56,660