Tata Motors Passenger Vehicles Limited (BOM:500570)
India · Delayed Price · Currency is INR 385.65
+12.65 (3.39%)
At close: May 26, 2026
BOM:500570 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 823,900 | 278,300 | 313,990 | 24,143 | -114,415 |
Depreciation & Amortization | 202,530 | 127,280 | 144,900 | 129,841 | 122,809 |
Other Amortization | - | 105,280 | 127,490 | 118,762 | 125,548 |
Loss (Gain) From Sale of Assets | 1,760 | 2,320 | 3,610 | 1,406 | -102.3 |
Asset Writedown & Restructuring Costs | - | 2,750 | 1,890 | 2,314 | -33.2 |
Loss (Gain) From Sale of Investments | -2,200 | -2,320 | -2,870 | -3,967 | -2,666 |
Loss (Gain) on Equity Investments | -4,730 | -2,870 | -7,000 | -3,364 | 740.6 |
Stock-Based Compensation | 160 | 480 | 430 | 300.3 | 180.5 |
Provision & Write-off of Bad Debts | 800 | 1,090 | 1,970 | 806.3 | 1,513 |
Other Operating Activities | -818,010 | 38,190 | 16,110 | 94,518 | 103,681 |
Change in Accounts Receivable | -15,870 | 35,730 | -11,510 | -28,301 | 2,611 |
Change in Inventory | -43,180 | 21,270 | -72,650 | -56,654 | 4,721 |
Change in Accounts Payable | -19,730 | 13,030 | 137,060 | 69,449 | -70,119 |
Change in Other Net Operating Assets | -11,600 | 11,530 | 20,350 | -15,765 | -44,716 |
Operating Cash Flow | 130,410 | 631,020 | 679,150 | 353,880 | 142,828 |
Operating Cash Flow Growth | -79.33% | -7.09% | 91.92% | 147.77% | -50.75% |
Capital Expenditures | -135,830 | -151,890 | -129,750 | -93,289 | -90,394 |
Sale of Property, Plant & Equipment | 460 | 9,740 | 2,310 | 2,850 | 2,301 |
Cash Acquisitions | -5,120 | -6,880 | - | - | - |
Divestitures | - | 7,650 | 1,070 | 193.7 | 1,356 |
Sale (Purchase) of Intangibles | -226,990 | -228,530 | -184,390 | -96,031 | -61,290 |
Investment in Securities | 98,570 | -131,780 | 56,840 | 10,801 | 93,426 |
Other Investing Activities | 20,810 | 25,750 | 25,640 | 7,434 | 6,850 |
Investing Cash Flow | -248,100 | -475,940 | -228,280 | -168,042 | -47,751 |
Short-Term Debt Issued | 125,900 | 58,120 | 101,940 | 281,255 | 168,662 |
Long-Term Debt Issued | 138,350 | 75,720 | 116,290 | 163,151 | 313,086 |
Total Debt Issued | 264,250 | 133,840 | 218,230 | 444,405 | 481,749 |
Short-Term Debt Repaid | - | -18,430 | -186,500 | -317,516 | -214,360 |
Long-Term Debt Repaid | -202,550 | -219,930 | -336,820 | -331,826 | -250,125 |
Total Debt Repaid | -202,550 | -238,360 | -523,320 | -649,341 | -464,486 |
Net Debt Issued (Repaid) | 61,700 | -104,520 | -305,090 | -204,936 | 17,263 |
Issuance of Common Stock | 180 | 350 | 820 | 196 | 185.9 |
Repurchase of Common Stock | - | -630 | - | - | - |
Common Dividends Paid | -22,030 | -23,030 | -7,690 | - | -15.3 |
Other Financing Activities | -53,290 | -60,030 | -58,100 | -95,189 | -88,735 |
Financing Cash Flow | -13,440 | -187,860 | -370,060 | -262,429 | -33,802 |
Foreign Exchange Rate Adjustments | 35,890 | 8,430 | 470 | 13,870 | 3,315 |
Miscellaneous Cash Flow Adjustments | -19,450 | -32,310 | - | - | - |
Net Cash Flow | -114,690 | -56,660 | 81,280 | -62,721 | 64,590 |
Free Cash Flow | -5,420 | 479,130 | 549,400 | 260,591 | 52,434 |
Free Cash Flow Growth | - | -12.79% | 110.83% | 396.99% | -69.56% |
Free Cash Flow Margin | -0.16% | 10.90% | 12.66% | 7.53% | 1.88% |
Free Cash Flow Per Share | -1.47 | 135.58 | 143.30 | 68.01 | 13.69 |
Cash Interest Paid | 43,460 | 52,620 | 83,700 | 85,952 | 81,689 |
Cash Income Tax Paid | 33,140 | 39,910 | 45,160 | 31,790 | 19,096 |
Levered Free Cash Flow | -118,591 | 276,044 | 177,920 | 27,441 | -23,716 |
Unlevered Free Cash Flow | -100,923 | 297,088 | 213,770 | 84,871 | 28,884 |
Change in Working Capital | -90,380 | 81,560 | 73,250 | -31,271 | -107,503 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.