Get startedLog in
    Picture of Tata Motors Passenger Vehicles logo

    TMPV — Tata Motors Passenger Vehicles Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Tata Motors Passenger Vehicles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-113,08826,899318,068232,780-16,230
    Depreciation
    Non-Cash Items131,392141,43960,296124,03067,630
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-123,833-63,06128,0899,340-142,970
    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 Activities142,828353,880679,154598,710110,960
    Capital Expenditures-151,684-183,939-314,136-380,420-362,820
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items103,93315,89785,855-95,520114,720
    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-47,751-168,042-228,281-475,940-248,100
    Financing Cash Flow Items-93,498-98,723-58,098-60,660-53,290
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33,802-262,429-370,060-187,860-13,440
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash64,590-62,72181,278-56,660-114,690