TMCV — Tata Motors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55tn
- IN₹1.47tn
- IN₹838.55bn
Annual cashflow statement for Tata Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | 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 |