Tata Motors Passenger Vehicles Ltd Cash Flow Annual
BSE: 500570 | NSE: TMPV | ISIN: INE155A01022 | Sector: Auto & Truck Manufacturers| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6,170.00 | -10,452.00 | -30,508.77 | -20,140.24 |
| Net Changein Cash | -11,469.00 | -5,666.00 | 8,127.81 | -6,272.06 |
| Cash Taxes Paid | 3,314.00 | 3,991.00 | 4,516.27 | 3,178.99 |
| Net Income/ Starting Line | -1,623.00 | 23,278.00 | 31,806.75 | 2,689.87 |
| Total Cash Dividends Paid | -2,203.00 | -2,303.00 | -769.27 | 0.00 |
| Changesin Working Capital | -14,297.00 | 934.00 | 2,808.90 | -6,306.12 |
| Cashfrom Operating Activities | 11,096.00 | 59,871.00 | 67,915.36 | 35,388.01 |
| Cash Interest Paid | 5,111.00 | 5,814.00 | 9,332.32 | 9,335.96 |
| Cashfrom Financing Activities | -1,344.00 | -18,786.00 | -37,005.99 | -26,242.90 |
| Issuance( Retirement)of Stock Net | 18.00 | 35.00 | 81.87 | 3,769.60 |
| Depreciation/ Depletion | 20,253.00 | 23,256.00 | 27,270.13 | 24,860.36 |
| Other Investing Cash Flow Items Total | 11,472.00 | -9,552.00 | 8,585.54 | 1,589.72 |
| Capital Expenditures | -36,282.00 | -38,042.00 | -31,413.63 | -18,393.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3,589.00 | 843.00 | 46.53 | 1,386.99 |
| Non- Cash Items | 6,763.00 | 12,403.00 | 6,029.58 | 14,143.90 |
| Financing Cash Flow Items | -5,329.00 | -6,066.00 | -5,809.82 | -9,872.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24,810.00 | -47,594.00 | -22,828.09 | -16,804.16 |
Tata Motors Passenger Vehicles Ltd Quick Links
Tata Motors Passenger Vehicles Ltd Dividend Tata Motors Passenger Vehicles Ltd Bonus Tata Motors Passenger Vehicles Ltd News Tata Motors Passenger Vehicles Ltd AGM Tata Motors Passenger Vehicles Ltd Rights Tata Motors Passenger Vehicles Ltd Splits Tata Motors Passenger Vehicles Ltd Board Meetings Tata Motors Passenger Vehicles Ltd Key Metrics Tata Motors Passenger Vehicles Ltd Shareholdings Tata Motors Passenger Vehicles Ltd Profit Loss Tata Motors Passenger Vehicles Ltd Balance Sheet Tata Motors Passenger Vehicles Ltd Q1 Results Tata Motors Passenger Vehicles Ltd Q2 Results Tata Motors Passenger Vehicles Ltd Q3 Results Tata Motors Passenger Vehicles Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.