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Tata Motors Limited (TATAMOTORS.BO)

BSE - BSE Real-time price. Currency in INR
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947.40-3.75 (-0.39%)
At close: 03:53PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
313,990,900
313,990,900
24,142,900
-114,414,700
-142,700,900
-
Depreciation & amortisation
272,701,300
272,701,300
248,603,600
248,356,900
229,638,100
-
Deferred income taxes
-
-
-
42,204,900
25,410,700
3,644,500
Stock-based compensation
-
-
-
180,500
90,400
47,000
Change in working capital
73,251,700
73,251,700
-31,271,300
-107,503,000
18,918,000
-
Accounts receivable
-
-
-
2,610,800
-11,183,500
79,131,100
Inventory
-72,652,300
-72,652,300
-56,653,600
4,720,600
37,975,100
-
Accounts payable
-
-
-
-51,080,200
6,606,500
-76,794,300
Other working capital
365,017,300
365,017,300
172,923,300
-8,855,900
87,951,100
-
Other non-cash items
85,132,400
85,132,400
74,155,500
87,158,200
225,858,200
-
Net cash provided by operating activities
679,153,600
679,153,600
353,880,100
142,828,300
290,005,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-314,136,300
-314,136,300
-180,956,800
-151,684,200
-202,054,000
-
Acquisitions, net
-1,500,000
-1,500,000
0
-984,500
-99,000
-
Purchases of investments
-55,663,500
-55,663,500
-28,898,700
-42,364,600
-448,095,100
-
Sales/maturities of investments
108,199,500
108,199,500
83,650,500
14,035,500
380,859,900
-
Other investing activities
5,790,800
5,790,800
-55,296,100
121,755,200
-2,112,200
-
Net cash used for investing activities
-228,280,900
-228,280,900
-168,041,600
-47,751,200
-261,262,600
-
Cash flows from financing activities
Debt repayment
-504,082,600
-504,082,600
-634,175,200
-448,896,100
-342,528,100
-
Common stock issued
818,700
818,700
196,000
185,900
26,025,100
-
Dividends paid
-7,692,700
-7,692,700
-
-15,300
-15,700
-35,200
Other financing activities
38,123,100
38,123,100
-420,400
4,762,800
7,005,100
-
Net cash used provided by (used for) financing activities
-
-
-
-33,801,700
99,041,900
33,896,000
Net change in cash
80,812,800
80,812,800
-76,590,500
61,275,400
127,784,400
-
Cash at beginning of period
318,869,500
318,869,500
381,590,100
317,000,100
184,678,000
-
Cash at end of period
400,147,600
400,147,600
318,869,500
381,590,100
317,000,100
-
Free cash flow
Operating cash flow
679,153,600
679,153,600
353,880,100
142,828,300
290,005,100
-
Capital expenditure
-314,136,300
-314,136,300
-180,956,800
-151,684,200
-202,054,000
-
Free cash flow
365,017,300
365,017,300
172,923,300
-8,855,900
87,951,100
-