Tata Motors Cash Flow Annual

Trade
BSE: 500570 | NSE: TATAMOTORS | ISIN: INE155A01022 | Sector: Auto & Truck Manufacturers
953.75 +8.00 (0.85%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 31,806.752,689.87-11,308.76-13,395.10
Depreciation/ Depletion 27,270.1324,860.3624,835.6923,546.71
Non- Cash Items 6,029.5814,143.9013,139.2421,046.03
Changesin Working Capital 2,808.90-6,306.12-12,383.34-2,197.13
Cashfrom Operating Activities 67,915.3635,388.0114,282.8329,000.51
Capital Expenditures -31,413.63-18,393.88-15,168.42-20,205.40
Other Investing Cash Flow Items Total 8,585.541,589.7210,393.30-5,920.85
Cashfrom Investing Activities -22,828.09-16,804.16-4,775.12-26,126.25
Financing Cash Flow Items -5,892.60-9,978.77-9,447.58-8,151.93
Total Cash Dividends Paid -769.270.00-1.53-1.56
Issuance( Retirement)of Stock Net 81.873,769.603,768.592,602.51
Issuance( Retirement)of Debt Net -30,425.99-20,033.732,300.3515,455.18
Cashfrom Financing Activities -37,005.99-26,242.90-3,380.179,904.20
Foreign Exchange Effects 46.531,386.99331.46453.75
Net Changein Cash 8,127.81-6,272.066,459.0013,232.21
Cash Interest Paid 9,332.329,335.969,251.428,122.94
Cash Taxes Paid 4,516.273,178.991,909.642,104.56
*All figures in crores except per share values
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