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Tata Motors Limited (NSE:TMCV)
India flag India · Delayed Price · Currency is INR
453.10
-6.55 (-1.42%)
At close: Aug 7, 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-
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-

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