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Tata Motors Limited (BOM:544569)
India flag India · Delayed Price · Currency is INR
434.35
-5.10 (-1.16%)
At close: Sep 11, 2026

Tata Motors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
30,30042,600
Depreciation & Amortization
12,73012,987
Other Amortization
6,7209,547
Loss (Gain) From Sale of Assets
-360680
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
9101,160
Other Operating Activities
11,75025,813
Change in Accounts Receivable
3,250-7,107
Change in Inventory
-7,82030,600
Change in Accounts Payable
12,370-7,413
Change in Other Net Operating Assets
58,7708,427
Operating Cash Flow
149,810113,960
Operating Cash Flow Growth
31.46%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-13,210-11,067
Sale of Property, Plant & Equipment
1,4501,613
Sale (Purchase) of Intangibles
-9,270-11,107
Investment in Securities
-23,160-32,973
Other Investing Activities
9,6801,747
Investing Cash Flow
-34,510-51,787

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Long-Term Debt Issued
780-
Total Debt Issued
78030,453
Short-Term Debt Repaid
-9,630-
Long-Term Debt Repaid
-37,170-
Lease Payments
-2,260-2,707
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Foreign Exchange Rate Adjustments
4,260-146.67
Miscellaneous Cash Flow Adjustments
-8,67058,013
Net Cash Flow
58,66013,773

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
136,600102,893
Free Cash Flow Growth
32.76%-
Free Cash Flow Margin
16.29%13.26%
Free Cash Flow Per Share
37.0827.94
Levered Free Cash Flow
184,731-
Unlevered Free Cash Flow
188,550-
Free Cash Flow After Leases
134,340100,187

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
7,48011,627
Cash Income Tax Paid
9,420266.67
Change in Working Capital
66,57024,507