TATAMOTORS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2018 Mar-2017
Profit before tax (6,374) 3,287 9,180 8,200
Depreciation (24,836) (23,547) (21,554) (17,905)
Tax paid (4,231) (2,542) (4,342) (3,251)
Working capital 15,003 10,839 3,717 (5,877)
Other operating items -- -- -- --
Operating cashflow (20,438) (11,963) (12,998) (18,833)
Capital expenditure 249,048 219,819 105,975 25,605
Free cash flow 228,610 207,857 92,976 6,772
Equity raised 73,905 100,127 122,800 114,923
Investments 26,835 15,703 12,048 9,651
Debt financing/disposal 141,768 157,731 108,563 109,984
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 471,119 481,418 336,387 241,331

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