Tata Motors Ltd. | TATAMOTORS | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Net Income
Net Income
-287,242
-119,752
-133,951
-113,088
26,899
Cash flow Operating Act...
Cash flow Operating Activities
188,908266,329290,005142,828353,880
Investments in PPE
Investments in PPE
-174,196-143,192-117,757-90,394-84,926
Cash flow Investing Act...
Net cash used for Investment Activities
-197,111-341,702-261,263-47,751-168,042
Dividend Paid
Dividend Paid
9475683039991,409
Cash flow Financing Act...
Net cash provided by Financing Activities
88,30433,89699,042-33,802-262,429
Cash at beginning of period
Cash at beginning of period
147,168215,598184,678317,000381,590
Cash at end of period
Cash at end of period
215,598184,678317,000381,590318,870
Free Cash Flow
Free Cash Flow
14,712
123,138
172,249
52,434
268,954