TMPV — Tata Motors Passenger Vehicles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50tn
- IN₹1.69tn
- IN₹4.40tn
- 67
- 62
- 41
- 61
Annual cashflow statement for Tata Motors Passenger Vehicles, 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 |