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View PlansCash Conversion
2.24x
TATAMOTORS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹479.13B
TATAMOTORS's free cash flow was ₹479.13B in FY 2025, down 12.8% from FY 2024.
Dividend Coverage
20.8x
TATAMOTORS's free cash flow covered dividends 20.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
24.1%
Capital expenditure was 24.1% of operating cash flow in FY 2025 for TATAMOTORS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 318.07B | 281.49B | |
| Cash flow Operating Activities | 679.15B | 631.02B | |
| Investments in PPE | -129.75B | -151.89B | |
| Cash flow Investing Activities | -228.28B | -475.94B | |
| Dividend Paid | -7.69B | -23.03B | |
| Cash flow Financing Activities | -370.06B | -187.86B | |
| Cash at beginning of period | 318.87B | 400.15B | |
| Cash at end of period | 400.15B | 343.49B | |
| Free Cash Flow | 549.41B | 479.13B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025