Tata Motors Limited (NSE:TMCV)
India · Delayed Price · Currency is INR 402.50
+3.30 (0.83%)
Oct 28, 2026, 1:56 PM IST
Tata Motors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Net Income | 63,170 | 30,300 | 42,600 |
Depreciation & Amortization | 13,680 | 12,730 | 12,987 |
Other Amortization | 6,720 | 6,720 | 9,547 |
Loss (Gain) From Sale of Assets | -300 | -360 | 680 |
Loss (Gain) From Sale of Investments | -1,640 | 23,050 | -1,133 |
Loss (Gain) on Equity Investments | -2,080 | -1,690 | -1,667 |
Stock-Based Compensation | 170 | 110 | - |
Provision & Write-off of Bad Debts | 1,060 | 910 | 1,160 |
Other Operating Activities | -610 | 11,750 | 25,813 |
Change in Accounts Receivable | 730 | 3,250 | -7,107 |
Change in Inventory | -22,220 | -7,820 | 30,600 |
Change in Accounts Payable | 53,290 | 12,370 | -7,413 |
Change in Other Net Operating Assets | 67,420 | 58,770 | 8,427 |
Operating Cash Flow | 179,110 | 149,810 | 113,960 |
Operating Cash Flow Growth | - | 31.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Capital Expenditures | -13,780 | -13,210 | -11,067 |
Sale of Property, Plant & Equipment | 1,350 | 1,450 | 1,613 |
Sale (Purchase) of Intangibles | -8,800 | -9,270 | -11,107 |
Investment in Securities | -52,870 | -19,580 | -37,373 |
Other Investing Activities | 8,340 | 6,100 | 6,147 |
Investing Cash Flow | -66,700 | -34,510 | -51,787 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Long-Term Debt Issued | - | 780 | - |
Total Debt Issued | -13,830 | 780 | 30,453 |
Short-Term Debt Repaid | - | -9,630 | - |
Long-Term Debt Repaid | - | -37,170 | - |
Lease Payments | -2,420 | -2,260 | -2,707 |
Total Debt Repaid | -42,480 | -46,800 | -125,787 |
Net Debt Issued (Repaid) | -56,310 | -46,020 | -95,333 |
Other Financing Activities | -4,360 | -6,210 | -10,933 |
Financing Cash Flow | -75,360 | -52,230 | -106,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Foreign Exchange Rate Adjustments | 2,660 | 4,260 | -146.67 |
Miscellaneous Cash Flow Adjustments | 80 | -8,670 | 58,013 |
Net Cash Flow | 39,790 | 58,660 | 13,773 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Free Cash Flow | 165,330 | 136,600 | 102,893 |
Free Cash Flow Growth | - | 32.76% | - |
Free Cash Flow Margin | 17.60% | 16.29% | 13.26% |
Free Cash Flow Per Share | 44.86 | 37.08 | 27.94 |
Levered Free Cash Flow | - | 184,731 | - |
Unlevered Free Cash Flow | - | 188,550 | - |
Free Cash Flow After Leases | 162,910 | 134,340 | 100,187 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash Interest Paid | 5,360 | 7,480 | 11,627 |
Cash Income Tax Paid | 19,380 | 9,420 | 266.67 |
Change in Working Capital | 99,220 | 66,570 | 24,507 |