Tata Motors Limited (BOM:500570)
India
· Delayed Price · Currency is INR 707.90
-12.65 (-1.76%)
At close: May 13, 2025
Tata Motors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 278,300 | 313,991 | 24,143 | -114,415 | -134,514 | Upgrade
|
| Depreciation & Amortization | 232,560 | 145,186 | 129,841 | 122,809 | 121,213 | Upgrade
|
| Other Amortization | - | 127,515 | 118,762 | 125,548 | 114,254 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,320 | 3,617 | 1,406 | -102.3 | 2,656 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,884 | 2,314 | -33.2 | 143,047 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,320 | -2,871 | -3,967 | -2,666 | -1,972 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,870 | -6,998 | -3,364 | 740.6 | 3,790 | Upgrade
|
| Stock-Based Compensation | 480 | 427.3 | 300.3 | 180.5 | 90.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,090 | 1,970 | 806.3 | 1,513 | 500.1 | Upgrade
|
| Other Operating Activities | -8,810 | 9,646 | 94,518 | 103,681 | 32,287 | Upgrade
|
| Change in Accounts Receivable | 35,730 | -11,507 | -28,301 | 2,611 | -11,184 | Upgrade
|
| Change in Inventory | 21,270 | -72,652 | -56,654 | 4,721 | 38,145 | Upgrade
|
| Change in Accounts Payable | 13,030 | 137,058 | 69,449 | -70,119 | 57,482 | Upgrade
|
| Change in Other Net Operating Assets | 11,530 | 20,353 | -15,765 | -44,716 | -85,369 | Upgrade
|
| Operating Cash Flow | 631,020 | 679,154 | 353,880 | 142,828 | 290,005 | Upgrade
|
| Operating Cash Flow Growth | -7.09% | 91.92% | 147.77% | -50.75% | 8.89% | Upgrade
|
| Capital Expenditures | -151,890 | -129,747 | -93,289 | -90,394 | -117,757 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,740 | 2,311 | 2,850 | 2,301 | 3,506 | Upgrade
|
| Cash Acquisitions | -6,880 | - | - | - | - | Upgrade
|
| Divestitures | 7,650 | 1,077 | 193.7 | 1,356 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -228,530 | -184,389 | -96,031 | -61,290 | -84,298 | Upgrade
|
| Investment in Securities | -131,780 | 56,827 | 10,801 | 93,426 | -67,188 | Upgrade
|
| Other Investing Activities | 25,750 | 25,641 | 7,434 | 6,850 | 4,474 | Upgrade
|
| Investing Cash Flow | -475,940 | -228,281 | -168,042 | -47,751 | -261,263 | Upgrade
|
| Short-Term Debt Issued | 58,120 | 101,941 | 281,255 | 168,662 | 208,072 | Upgrade
|
| Long-Term Debt Issued | 75,720 | 116,294 | 163,151 | 313,086 | 296,774 | Upgrade
|
| Total Debt Issued | 133,840 | 218,235 | 444,405 | 481,749 | 504,845 | Upgrade
|
| Short-Term Debt Repaid | -18,430 | -186,503 | -317,516 | -214,360 | -156,232 | Upgrade
|
| Long-Term Debt Repaid | -219,930 | -336,820 | -331,826 | -250,125 | -201,069 | Upgrade
|
| Total Debt Repaid | -238,360 | -523,323 | -649,341 | -464,486 | -357,301 | Upgrade
|
| Net Debt Issued (Repaid) | -104,520 | -305,088 | -204,936 | 17,263 | 147,544 | Upgrade
|
| Issuance of Common Stock | 350 | 818.7 | 196 | 185.9 | 26,025 | Upgrade
|
| Repurchase of Common Stock | -630 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -23,030 | -7,693 | - | -15.3 | -15.6 | Upgrade
|
| Other Financing Activities | -60,030 | -58,098 | -95,189 | -88,735 | -74,512 | Upgrade
|
| Financing Cash Flow | -187,860 | -370,060 | -262,429 | -33,802 | 99,042 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8,430 | 465.3 | 13,870 | 3,315 | 4,538 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -32,310 | - | - | - | - | Upgrade
|
| Net Cash Flow | -56,660 | 81,278 | -62,721 | 64,590 | 132,322 | Upgrade
|
| Free Cash Flow | 479,130 | 549,406 | 260,591 | 52,434 | 172,249 | Upgrade
|
| Free Cash Flow Growth | -12.79% | 110.83% | 396.99% | -69.56% | 39.88% | Upgrade
|
| Free Cash Flow Margin | 10.90% | 12.55% | 7.53% | 1.88% | 6.90% | Upgrade
|
| Free Cash Flow Per Share | - | 143.30 | 68.01 | 13.69 | 47.36 | Upgrade
|
| Cash Interest Paid | 52,620 | 83,700 | 85,952 | 81,689 | 69,217 | Upgrade
|
| Cash Income Tax Paid | 39,910 | 45,163 | 31,790 | 19,096 | 21,046 | Upgrade
|
| Levered Free Cash Flow | 344,060 | 170,352 | 27,441 | -23,716 | 89,605 | Upgrade
|
| Unlevered Free Cash Flow | 375,828 | 224,628 | 84,871 | 28,884 | 135,036 | Upgrade
|
| Change in Net Working Capital | -284,958 | -45,087 | 36,383 | 81,109 | -45,740 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.