Tata Motors Limited (TATAMOTORS.BO)

INR 755.25

(-0.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 611.71 Billion 353.88 Billion 142.82 Billion 290 Billion 266.32 Billion 188.9 Billion
Net Income 313.99 Billion 26.89 Billion -113.08 Billion -142.13 Billion -112.98 Billion -292.12 Billion
Depreciation & Amortization 272.7 Billion 248.6 Billion 248.35 Billion 229.63 Billion 207.63 Billion 230.19 Billion
Deferred income taxes - -300.3 Million 42.2 Billion 25.41 Billion 3.64 Billion -25.42 Billion
Stock-based compensation 427.3 Million 300.3 Million 180.5 Million 90.4 Million 47 Million 84.4 Million
Change in working capital 73.25 Billion -31.27 Billion -107.5 Billion 18.91 Billion 51.12 Billion -63.42 Billion
Other non-cash items 451.52 Billion 109.64 Billion 72.67 Billion 158.08 Billion 116.86 Billion 339.59 Billion
Investing Cash Flow -216.04 Billion -168.04 Billion -47.75 Billion -261.26 Billion -341.7 Billion -197.11 Billion
Investments in PPE -314.13 Billion -180.95 Billion -151.68 Billion -202.05 Billion -297.02 Billion -353.03 Billion
Acquisitions 41.51 Billion 193.7 Million 1.35 Billion 2.15 Billion -6.11 Billion 5.21 Billion
Investment purchases -130.66 Billion -28.89 Billion -42.36 Billion -448.09 Billion -415.67 Billion -241.96 Billion
Sales/Maturities of investments 187.24 Billion 83.65 Billion 14.03 Billion 380.85 Billion 358.75 Billion 384.91 Billion
Other Investing Activities 5.79 Billion -42.03 Billion 130.9 Billion 5.86 Billion 18.36 Billion 7.76 Billion
Financing Cash Flow -314.85 Billion -262.42 Billion -33.8 Billion 99.04 Billion 33.89 Billion 88.3 Billion
Debt repayment -285.84 Billion -634.17 Billion -448.89 Billion -342.52 Billion -314.33 Billion -351.94 Billion
Dividends payments -7.69 Billion - -15.3 Million -15.6 Million -35.2 Million -
Common Stock Repurchased - -2.95 Billion 410.16 Billion 408.55 Billion 307.22 Billion -
Common Stock Issuance 818.7 Million 196 Million 185.9 Million 26.02 Billion 38.88 Billion -
Other Financing Activities -2.89 Billion 371.55 Billion 4.76 Billion 7 Billion 2.16 Billion 440.25 Billion
Accounts receivables -18.75 Billion -22.12 Billion 2.61 Billion -11.18 Billion 79.13 Billion 9.54 Billion
Accounts payables 137.05 Billion 69.44 Billion -51.08 Billion 6.6 Billion -76.79 Billion -26.89 Billion
Inventory -72.65 Billion -56.65 Billion 4.72 Billion 37.97 Billion 23.25 Billion 20.68 Billion
Other working capital 27.59 Billion -21.93 Billion -63.75 Billion -14.48 Billion 25.53 Billion -66.75 Billion
Cash at beginning of period 325.28 Billion 381.59 Billion 317 Billion 184.67 Billion 215.59 Billion 147.16 Billion
Cash at end of period 458.06 Billion 318.86 Billion 381.59 Billion 317 Billion 184.67 Billion 215.59 Billion
Capital Expenditure -314.13 Billion -180.95 Billion -151.68 Billion -202.05 Billion -297.02 Billion -353.03 Billion
Effect of forex changes on cash 465.3 Million 13.86 Billion 3.31 Billion 4.53 Billion 10.55 Billion -14.1 Billion
Net cash flow / Change in cash 132.78 Billion -62.72 Billion 64.59 Billion 132.32 Billion -30.92 Billion 68.43 Billion
Free Cash Flow 297.58 Billion 172.92 Billion -8.85 Billion 87.95 Billion -30.69 Billion -164.12 Billion

Cash Flow Charts