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Tata Motors Ltd Cash Flow Statement

669
(-0.95%)
Aug 29, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Motors FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-1,723.46

-1,967.17

-4,616.42

19.74

Depreciation

-1,760.57

-1,730.71

-3,375.29

-3,101.89

Tax paid

-99.18

-20.72

-162.29

-87.93

Working capital

-870.99

-4,080.99

4,066.33

-894.34

Other operating items

Operating

-4,454.2

-7,799.59

-4,087.67

-4,064.42

Capital expenditure

-24,796.28

3,485.37

8,584.19

3,279.75

Free cash flow

-29,250.48

-4,314.22

4,496.52

-784.66

Equity raised

38,859.36

38,399.98

44,489.82

41,010

Investing

16,706.3

1,077

-147.4

-532.24

Financing

33,913.84

39,912.34

38,613.87

31,555.86

Dividends paid

0

0

0

0

Net in cash

60,229.02

75,075.1

87,452.81

71,248.95

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