Tata Motors 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	30,300	42,600
Depreciation & Amortization	19,450	22,533
Loss (Gain) From Sale of Assets	-360	680
Loss (Gain) From Sale of Investments	23,050	-1,133
Loss (Gain) on Equity Investments	-1,690	-1,667
Stock-Based Compensation	110	-
Provision & Write-off of Bad Debts	910	1,160
Other Operating Activities	11,750	25,813
Change in Accounts Receivable	3,250	-7,107
Change in Inventory	-7,820	30,600
Change in Accounts Payable	12,370	-7,413
Change in Other Net Operating Assets	58,770	8,427
Operating Cash Flow	149,810	113,960
Operating Cash Flow Growth	31.46%	-
Capital Expenditures	-13,210	-11,067
Sale of Property, Plant & Equipment	1,450	1,613
Sale (Purchase) of Intangibles	-9,270	-11,107
Investment in Securities	-19,580	-37,373
Other Investing Activities	6,100	6,147
Investing Cash Flow	-34,510	-51,787
Long-Term Debt Issued	780	-
Total Debt Issued	780	30,453
Short-Term Debt Repaid	-9,630	-
Long-Term Debt Repaid	-37,170	-
Total Debt Repaid	-46,800	-125,787
Net Debt Issued (Repaid)	-46,020	-95,333
Other Financing Activities	-6,210	-10,933
Financing Cash Flow	-52,230	-106,267
Foreign Exchange Rate Adjustments	4,260	-146.67
Miscellaneous Cash Flow Adjustments	-8,670	58,013
Net Cash Flow	58,660	13,773
Free Cash Flow	136,600	102,893
Free Cash Flow Growth	32.76%	-
Free Cash Flow Margin	16.07%	13.06%
Free Cash Flow Per Share	37.10	27.95
Cash Interest Paid	8,840	13,413
Cash Income Tax Paid	9,420	266.67
Levered Free Cash Flow	187,103	-
Unlevered Free Cash Flow	192,565	-
Change in Working Capital	66,570	24,507