Cash Flow Tata Motors Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31,806.00
2,689.00
-11,308.00
-13,395.00
-11,975.00
-28,724.00
Adjustment
33,299.00
39,004.00
38,251.00
44,592.00
35,327.00
57,495.00
Changes In working Capital
7,325.00
-3,127.00
-10,750.00
-92.00
5,065.00
-7,220.00
Cash Flow after changes in Working Capital
72,431.00
38,567.00
16,192.00
31,105.00
28,417.00
21,550.00
Cash Flow from Operating Activities
67,915.00
35,388.00
14,282.00
29,000.00
26,632.00
18,890.00
Cash Flow from Investing Activities
-22,781.00
-15,417.00
-4,443.00
-25,672.00
-33,114.00
-20,878.00
Cash Flow from Financing Activities
-37,005.00
-26,242.00
-3,380.00
9,904.00
3,389.00
8,830.00
Net Cash Inflow / Outflow
8,127.00
-6,272.00
6,459.00
13,232.00
-3,092.00
6,843.00
Opening Cash & Cash Equivalents
31,886.00
38,159.00
31,700.00
18,467.00
21,559.00
14,716.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
40,014.00
31,886.00
38,159.00
31,700.00
18,467.00
21,559.00
Compare Cash Flow Results of Tata Motors
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31806.75
17424.5
14,382.00
82.54%
Adjustment
33299.71
1252
32,047.00
2559.72%
Changes In working Capital
7325.17
1721.7
5,604.00
325.46%
Cash Flow after changes in Working Capital
72431.63
20398.2
52,033.00
255.09%
Cash Flow from Operating Activities
67915.36
16801.1
51,114.00
304.23%
Cash Flow from Investing Activities
-22781.56
-11864.8
-10,917.00
-92.01%
Cash Flow from Financing Activities
-37005.99
-4062
-32,943.00
-811.03%
Net Cash Inflow / Outflow
8127.81
874.3
7,253.00
829.64%
Opening Cash & Cash Equivalents
31886.95
1785.2
30,101.00
1686.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
40014.76
2659.5
37,355.00
1404.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 91.92% vs 147.77% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
67,915.36
35,388.01
91.92%
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