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Tata Motors Ltd Financial Statements

Tata Motors Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 3,287 9,180 8,200 15,976
Depreciation (23,547) (21,554) (17,905) (16,711)
Tax paid (2,542) (4,342) (3,251) (3,025)
Working capital 12,383 2,490 1,798 (6,810)
Other operating items -- -- -- --
Operating cashflow (10,419) (14,226) (11,158) (10,570)
Capital expenditure 238,645 119,336 56,278 31,034
Free cash flow 228,226 105,110 45,120 20,464
Equity raised 86,600 117,868 86,969 131,762
Investments 22,076 11,895 11,573 13,080
Debt financing/disposal 137,450 104,551 98,216 100,740
Dividends paid -- -- -- 73
Other items -- -- -- --
Net in cash 474,352 339,424 241,878 266,120

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