TMCV — Tata Motors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.59tn
- IN₹1.51tn
- IN₹838.55bn
Annual cashflow statement for Tata Motors, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 31,950 | 30,300 |
| Depreciation | ||||
| Non-Cash Items | — | — | 23,110 | 48,690 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 57,020 | 42,700 |
| 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 | — | — | 128,980 | 141,140 |
| Capital Expenditures | — | — | -16,630 | -22,480 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -22,210 | -12,030 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -38,840 | -34,510 |
| Financing Cash Flow Items | — | — | -10,060 | -8,840 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | -79,700 | -52,230 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 10,330 | 58,660 |