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Business News/Market/Market Stats/Tata Motors Passenger Vehicles Ltd share price/ Tata Motors Passenger Vehicles Ltd Cash Flow Annual
Tata Motors Passenger Vehicles Ltd Cash Flow Annual
369.90 -4.25 (-1.14%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10,452.00 | -30,508.77 | -20,140.24 | 2,202.58 |
| Net Changein Cash | -5,666.00 | 8,127.81 | -6,272.06 | 6,459.00 |
| Cash Taxes Paid | 3,991.00 | 4,516.27 | 3,178.99 | 1,909.64 |
| Net Income/ Starting Line | 23,278.00 | 31,806.75 | 2,689.87 | -11,308.76 |
| Total Cash Dividends Paid | -2,303.00 | -769.27 | 0.00 | -1.53 |
| Changesin Working Capital | 934.00 | 2,808.90 | -6,306.12 | -12,383.34 |
| Cashfrom Operating Activities | 59,871.00 | 67,915.36 | 35,388.01 | 14,282.83 |
| Cash Interest Paid | 5,814.00 | 9,332.32 | 9,335.96 | 9,251.42 |
| Cashfrom Financing Activities | -18,786.00 | -37,005.99 | -26,242.90 | -3,380.17 |
| Issuance( Retirement)of Stock Net | 35.00 | 81.87 | 3,769.60 | 3,768.59 |
| Depreciation/ Depletion | 23,256.00 | 27,270.13 | 24,860.36 | 24,835.69 |
| Other Investing Cash Flow Items Total | -9,552.00 | 8,585.54 | 1,589.72 | 10,393.30 |
| Capital Expenditures | -38,042.00 | -31,413.63 | -18,393.88 | -15,168.42 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 843.00 | 46.53 | 1,386.99 | 331.46 |
| Non- Cash Items | 12,403.00 | 6,029.58 | 14,143.90 | 13,139.24 |
| Financing Cash Flow Items | -6,066.00 | -5,809.82 | -9,872.26 | -9,349.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -47,594.00 | -22,828.09 | -16,804.16 | -4,775.12 |
*All figures in crores except per share values
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