Tata Motors Ltd
NSE:TATAMOTORS
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| 52 Week Range |
671.55
1 161.85
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Tata Motors Ltd
Cash Flow Statement
Cash Flow Statement
Tata Motors Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(119 752)
|
(168 590)
|
(133 951)
|
(135 096)
|
(113 088)
|
(82 924)
|
26 899
|
156 719
|
318 068
|
|
| Depreciation & Amortization |
214 254
|
222 149
|
235 467
|
246 714
|
248 357
|
242 486
|
248 604
|
263 916
|
272 701
|
|
| Other Non-Cash Items |
139 023
|
148 529
|
210 460
|
228 693
|
131 392
|
140 096
|
141 439
|
146 832
|
60 296
|
|
| Cash Taxes Paid |
17 849
|
19 855
|
21 046
|
27 044
|
19 096
|
20 727
|
31 790
|
32 624
|
45 163
|
|
| Cash Interest Paid |
75 184
|
81 258
|
81 229
|
82 643
|
92 514
|
91 517
|
93 360
|
97 272
|
93 323
|
|
| Change in Working Capital |
32 805
|
(9 352)
|
(21 971)
|
(112 180)
|
(123 833)
|
(70 810)
|
(63 061)
|
52 375
|
28 089
|
|
| Cash from Operating Activities |
266 329
N/A
|
192 735
-28%
|
290 005
+50%
|
228 132
-21%
|
142 828
-37%
|
228 848
+60%
|
353 880
+55%
|
619 842
+75%
|
679 154
+10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(297 020)
|
(242 834)
|
(202 054)
|
(187 984)
|
(151 684)
|
(144 512)
|
(183 939)
|
(255 451)
|
(314 136)
|
|
| Other Items |
(44 682)
|
(1 045)
|
(59 209)
|
(11 235)
|
103 933
|
38 633
|
15 897
|
(30 193)
|
85 855
|
|
| Cash from Investing Activities |
(341 702)
N/A
|
(243 879)
+29%
|
(261 263)
-7%
|
(199 219)
+24%
|
(47 751)
+76%
|
(105 880)
-122%
|
(168 042)
-59%
|
(285 644)
-70%
|
(228 281)
+20%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
38 888
|
38 888
|
26 025
|
0
|
37 686
|
37 831
|
37 696
|
37 918
|
819
|
|
| Net Issuance of Debt |
70 982
|
92 454
|
154 547
|
121 981
|
22 026
|
(57 170)
|
(201 402)
|
(240 057)
|
(305 088)
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
(31)
|
(15)
|
0
|
0
|
(7 700)
|
(7 693)
|
|
| Other |
(75 974)
|
(68 747)
|
(81 515)
|
(86 961)
|
(93 498)
|
(100 220)
|
(98 723)
|
(100 177)
|
(58 098)
|
|
| Cash from Financing Activities |
33 896
N/A
|
62 595
+85%
|
99 042
+58%
|
61 014
-38%
|
(33 802)
N/A
|
(119 559)
-254%
|
(262 429)
-119%
|
(310 017)
-18%
|
(370 060)
-19%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
10 557
|
11 763
|
4 538
|
6 662
|
3 315
|
(819)
|
13 870
|
11 328
|
465
|
|
| Net Change in Cash |
(30 920)
N/A
|
23 214
N/A
|
132 322
+470%
|
96 589
-27%
|
64 590
-33%
|
2 591
-96%
|
(62 721)
N/A
|
35 510
N/A
|
81 278
+129%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(30 691)
N/A
|
(50 099)
-63%
|
87 951
N/A
|
40 148
-54%
|
(8 856)
N/A
|
84 336
N/A
|
169 941
+102%
|
364 391
+114%
|
365 017
+0%
|
|
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