Tata Motors Limited (TATAMOTORS.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
193,997,000
24,142,900
-114,414,700
-142,700,900
Depreciation & amortisation
-
248,603,600
248,356,900
229,638,100
Deferred income taxes
-
-
42,204,900
25,410,700
Stock-based compensation
-
-
180,500
90,400
Change in working capital
-
-31,271,300
-107,503,000
18,918,000
Accounts receivable
-
-
2,610,800
-11,183,500
Inventory
-
-56,653,600
4,720,600
37,975,100
Accounts payable
-
-
-51,080,200
6,606,500
Other working capital
-
172,923,300
-8,855,900
87,951,100
Other non-cash items
-
88,950,600
87,158,200
225,858,200
Net cash provided by operating activities
-
353,880,100
142,828,300
290,005,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-180,956,800
-151,684,200
-202,054,000
Acquisitions, net
-
-
-984,500
-99,000
Purchases of investments
-
-28,898,700
-42,364,600
-448,095,100
Sales/maturities of investments
-
83,650,500
14,035,500
380,859,900
Other investing activities
-
-55,296,100
121,755,200
-2,112,200
Net cash used for investing activities
-
-168,041,600
-47,751,200
-261,262,600
Cash flows from financing activities
Debt repayment
-
-634,175,200
-448,896,100
-342,528,100
Common stock issued
-
196,000
185,900
26,025,100
Dividends paid
-
-
-15,300
-15,700
Other financing activities
-
-420,400
4,762,800
7,005,100
Net cash used provided by (used for) financing activities
-
-
-33,801,700
99,041,900
Net change in cash
-
-76,590,500
61,275,400
127,784,400
Cash at beginning of period
-
381,590,100
317,000,100
184,678,000
Cash at end of period
-
318,869,500
381,590,100
317,000,100
Free cash flow
Operating cash flow
-
353,880,100
142,828,300
290,005,100
Capital expenditure
-
-180,956,800
-151,684,200
-202,054,000
Free cash flow
-
172,923,300
-8,855,900
87,951,100
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