Tata
TATAMOTORS.NSTata Motors Limited Price (TATAMOTORS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,834,028,859
(12.9033)%Cash Flow Statement
Tata Motors LimitedCurrency: INR
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -537,300,000.00
+0% |
3.00B
-659% |
8.89B
+196% |
13.28B
+49% |
15.03B
+13% |
18.16B
+21% |
23.20B
+28% |
-60,773,900,000.00
-362% |
37.58B
-162% |
73.75B
+96% |
116.44B
+58% |
89.56B
-23% |
131.18B
+46% |
129.08B
-2% |
96.87B
-25% |
59.56B
-39% |
66.06B
+11% |
-292,128,100,000.00
-542% |
-112,984,100,000.00
-61% |
-142,138,000,000.00
+26% |
-112,372,200,000.00
-21% |
26.90B
-124% |
313.99B
+1,067% |
|
| Depreciation And Amortiz... | 3.55B | 3.62B | 4.13B | 4.93B | 5.86B | 6.62B | 7.78B | 28.04B | 36.64B | 43.45B | 54.44B | 75.77B | 110.46B | 134.50B | 168.07B | 182.41B | 209.82B | 230.20B | 207.63B | 229.64B | 239.32B | 248.60B | 272.70B | |
| Deferred Income Tax | -554,800,000.00 | 1.91B | 4.11B | 903.93M | 686.21M | 829.48M | -428,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19B | 48.23B | 69.15B | 27.51B | 35.04B | 38.06B | -25,425,000,000.00 | 3.64B | 25.41B | 42.20B | 21.20B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.40M | 47.00M | 90.40M | 180.50M | 300.30M | 427.30M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77B | -18,698,700,000.00 | -21,755,100,000.00 | -13,946,800,000.00 | -17,807,000,000.00 | 11.06B | -31,612,900,000.00 | -7,945,600,000.00 | -23,677,800,000.00 | -43,265,800,000.00 | 9.55B | 79.13B | -11,183,500,000.00 | 3.15B | -28,301,000,000.00 | -18,752,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64B | 43.08B | 33.50B | 78.94B | 64.46B | 47.08B | 40.26B | 40.78B | 84.94B | 72.57B | -26,810,700,000.00 | -76,794,300,000.00 | 6.61B | -51,080,200,000.00 | 69.45B | 137.06B | |
| Inventory | 0.00 | 0.00 | -82,429,505.00 | -6,052,401,432.00 | -4,611,888,585.00 | -7,586,295,784.00 | -968,000,000.00 | 15.05B | -19,173,300,000.00 | -27,569,900,000.00 | -29,083,500,000.00 | -30,526,400,000.00 | -31,763,600,000.00 | -36,962,900,000.00 | -57,341,500,000.00 | -66,309,400,000.00 | -35,604,300,000.00 | 20.69B | 23.25B | 37.98B | 4.72B | -56,653,600,000.00 | -72,652,300,000.00 | |
| Other Working Capital | -692,800,000.00 | -472,400,000.00 | 10.56B | 10.33B | -10,008,021,026.00 | -941,806,652.00 | -23,779,900,000.00 | -46,498,200,000.00 | 29.84B | -11,683,500,000.00 | -33,045,900,000.00 | -24,318,600,000.00 | 13.24B | -9,728,000,000.00 | 37.84B | 38.87B | -52,013,200,000.00 | -66,758,700,000.00 | 25.54B | -14,480,100,000.00 | -64,290,500,000.00 | -15,765,200,000.00 | 27.60B | |
| Other Non-Cash Items | 0.00 | 0.00 | -30,368,765.00 | -550,218,312.00 | -1,274,396,266.00 | 449.30M | 17.31B | 59.97B | 19.10B | 52.29B | 44.49B | 29.22B | 41.96B | 70.72B | 68.92B | -7,719,100,000.00 | -17,046,800,000.00 | 339.51B | 116.86B | 158.09B | 81.00B | 88.15B | 18.78B | |
| Net Cash Provided By Op... | 3.19B
+0% |
13.21B
+314% |
27.58B
+109% |
22.83B
-17% |
5.68B
-75% |
17.53B
+209% |
23.11B
+32% |
25.19B
+9% |
128.37B
+410% |
141.98B
+11% |
218.23B
+54% |
225.55B
+3% |
371.43B
+65% |
365.40B
-2% |
374.71B
+3% |
303.11B
-19% |
238.57B
-21% |
188.91B
-21% |
266.33B
+41% |
290.01B
+9% |
142.83B
-51% |
353.88B
+148% |
679.15B
+92% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -2,070,300,000.00 | -2,486,500,000.00 | -2,642,082,555.00 | -7,746,724,488.00 | -10,752,161,503.00 | -25,338,055,110.00 | -42,684,000,000.00 | -89,689,800,000.00 | -81,727,300,000.00 | -82,098,000,000.00 | -138,744,500,000.00 | -185,674,200,000.00 | -258,813,800,000.00 | -301,603,100,000.00 | -311,602,600,000.00 | -306,597,600,000.00 | -350,789,200,000.00 | -353,035,200,000.00 | -297,020,300,000.00 | -202,054,000,000.00 | -151,684,200,000.00 | -180,956,800,000.00 | -129,747,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -1,158,351,465.00 | -187,772,916.00 | -4,464,842,862.00 | 1.05B | -88,000,000.00 | -98,643,700,000.00 | -1,655,600,000.00 | -2,176,200,000.00 | -67,314,800,000.00 | -6,216,600,000.00 | -10,301,900,000.00 | -12,258,600,000.00 | -143,589,800,000.00 | -1,069,500,000.00 | 102.40M | 5.21B | -6,119,900,000.00 | 2.16B | 3.38B | 193.70M | 0.00 | |
| Purchases Of Investments | 0.00 | 1.08B | -16,147,506,190.00 | -14,707,422,816.00 | -873,362,476.00 | -522,745,894.00 | -19,964,000,000.00 | -6,395,400,000.00 | -29,881,800,000.00 | -13,922,500,000.00 | -71,761,800,000.00 | -122,579,700,000.00 | -270,277,100,000.00 | -342,103,700,000.00 | -481,694,000,000.00 | -447,493,000,000.00 | -481,970,700,000.00 | -241,983,800,000.00 | -415,679,300,000.00 | -448,095,100,000.00 | -170,453,200,000.00 | -28,898,700,000.00 | -55,663,500,000.00 | |
| Sales Maturities Of Inve... | 100.00k | 5.82B | 143.17M | 4.98B | 21.27B | 6.70B | 3.60B | 28.31B | 10.11B | 135.30M | 27.70M | 10.16B | 3.12B | 306.16B | 415.56B | 354.12B | 547.24B | 384.91B | 345.36B | 380.86B | 253.87B | 83.06B | 105.42B | |
| Other Investing Activities | 0.00 | 0.00 | -5,622,559,920.00 | -16,960,697,808.00 | -14,250,067,338.00 | -35,970,101,764.00 | -14,848,000,000.00 | 4.04B | 27.17B | 23.07B | 74.45B | 68.19B | 239.95B | 5.63B | 150.83B | 18.32B | 23.40B | 7.78B | 31.76B | 5.87B | 17.14B | -41,437,000,000.00 | -148,289,500,000.00 | |
| Net Cash Used For Inv... | -2,070,200,000.00
+0% |
4.41B
-313% |
-25,427,333,095.00
-677% |
-34,620,085,536.00
+36% |
-9,067,819,585.00
-74% |
-54,089,079,280.00
+496% |
-73,984,000,000.00
+37% |
-162,379,500,000.00
+119% |
-75,980,800,000.00
-53% |
-74,988,400,000.00
-1% |
-203,343,700,000.00
+171% |
-236,115,500,000.00
+16% |
-296,329,700,000.00
+26% |
-344,177,600,000.00
+16% |
-370,501,300,000.00
+8% |
-382,727,600,000.00
+3% |
-262,016,100,000.00
-32% |
-197,110,900,000.00
-25% |
-341,702,200,000.00
+73% |
-261,262,600,000.00
-24% |
-47,751,200,000.00
-82% |
-168,041,600,000.00
+252% |
-228,280,900,000.00
+36% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -6,939,200,000.00 | -8,466,500,000.00 | 2.89B | 10.28B | 1.89B | 40.96B | 41.76B | 155.72B | 61.53B | -31,339,500,000.00 | 84.66B | 53.39B | 28.63B | 109.37B | -54,047,600,000.00 | 116.58B | 75.84B | 159.40B | 83.02B | 162.32B | 32.85B | -189,770,100,000.00 | -285,847,600,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 2.30B | 1.49B | 672.85M | 164.17M | 645.00M | 41.40B | 18.48B | 33.57B | 0.00 | 6.80M | 900.00k | 0.00 | 74.91B | 51.70M | 0.00 | 0.00 | 38.89B | 26.03B | 185.90M | 196.00M | 818.70M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -711,200,000.00 | 0.00 | -3,043,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,443,000,000.00 | -3,032,538,105.00 | -1,772,925,672.00 | -5,155,512,167.00 | -5,694,042,052.00 | -6,760,000,000.00 | -6,766,300,000.00 | -3,637,700,000.00 | -10,042,300,000.00 | -14,648,500,000.00 | -14,841,800,000.00 | -6,822,600,000.00 | -6,744,200,000.00 | 0.00 | -730,000,000.00 | 0.00 | 0.00 | -35,200,000.00 | -15,600,000.00 | -15,300,000.00 | 0.00 | -7,692,700,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 7.05B | 3.13B | 32.34B | -34,918,200,000.00 | -81,630,700,000.00 | -35,185,000,000.00 | -37,989,600,000.00 | -69,084,800,000.00 | -76,639,800,000.00 | -72,018,500,000.00 | -58,787,800,000.00 | -53,845,600,000.00 | -55,722,700,000.00 | -71,091,400,000.00 | -87,979,200,000.00 | -89,284,700,000.00 | -66,824,800,000.00 | -72,854,900,000.00 | -77,338,300,000.00 | |
| Net Cash Used/Provide... | 6.94B
+0% |
-9,909,500,000.00
-243% |
2.16B
-122% |
10.00B
+364% |
4.45B
-55% |
38.57B
+766% |
67.99B
+76% |
155.44B
+129% |
-5,965,900,000.00
-104% |
-42,999,200,000.00
+621% |
28.98B
-167% |
-20,696,300,000.00
-171% |
-48,247,700,000.00
+133% |
30.61B
-163% |
-37,928,700,000.00
-224% |
62.05B
-264% |
20.12B
-68% |
88.30B
+339% |
33.90B
-62% |
99.04B
+192% |
-33,801,700,000.00
-134% |
-262,429,000,000.00
+676% |
-370,059,900,000.00
+41% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -563,991,350.00 | 152.84M | 378.75M | -669,633,170.00 | -1,352,000,000.00 | -6,840,100,000.00 | -5,782,600,000.00 | 3.22B | 11.42B | 2.69B | 16.16B | -14,324,600,000.00 | 7.82B | -14,101,200,000.00 | 0.00 | -14,109,200,000.00 | 10.56B | 4.54B | 3.31B | 13.87B | 465.30M | |
| Net Change In Cash | 0.00 | 0.00 | 3.75B | -1,637,554,500.00 | 1.44B | 1.34B | 3.75B | 11.41B | 40.64B | 27.21B | 55.28B | -29,833,900,000.00 | 43.01B | 37.51B | -25,894,800,000.00 | -31,668,500,000.00 | 7.30B | 68.43B | -30,920,000,000.00 | 132.32B | 64.59B | -62,720,600,000.00 | 81.28B | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 2.76B | 6.52B | 4.88B | 6.33B | 7.64B | 11.42B | 22.83B | 63.46B | 90.67B | 145.95B | 116.91B | 159.92B | 197.43B | 171.54B | 139.87B | 147.17B | 215.60B | 184.68B | 317.00B | 381.59B | 318.87B | |
| Cash At End Of Period | 0.00 | 0.00 | 6.51B | 4.88B | 6.33B | 7.67B | 11.39B | 22.83B | 63.46B | 90.67B | 145.95B | 116.12B | 159.92B | 197.43B | 171.54B | 139.87B | 147.17B | 215.60B | 184.68B | 317.00B | 381.59B | 318.87B | 400.15B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 3.19B | 13.21B | 27.58B | 22.83B | 5.68B | 17.53B | 35.47B | 25.19B | 128.37B | 141.98B | 218.23B | 222.93B | 371.43B | 365.40B | 374.71B | 303.11B | 238.57B | 188.91B | 266.33B | 290.01B | 142.83B | 353.88B | 679.15B | |
| Capital Expenditure | -2,070,300,000.00 | -2,486,500,000.00 | -2,642,082,555.00 | -7,746,724,488.00 | -10,752,161,503.00 | -25,338,055,110.00 | -42,684,000,000.00 | -89,689,800,000.00 | -81,727,300,000.00 | -82,098,000,000.00 | -138,744,500,000.00 | -185,674,200,000.00 | -258,813,800,000.00 | -301,603,100,000.00 | -311,602,600,000.00 | -306,597,600,000.00 | -350,789,200,000.00 | -353,035,200,000.00 | -297,020,300,000.00 | -202,054,000,000.00 | -151,684,200,000.00 | -180,956,800,000.00 | -314,136,300,000.00 | |
| Free Cash Flow | 1.12B
+0% |
10.73B
+856% |
24.94B
+132% |
15.09B
-40% |
-5,070,849,478.00
-134% |
-7,806,626,698.00
+54% |
-27,652,200,000.00
+254% |
-64,495,500,000.00
+133% |
46.64B
-172% |
59.88B
+28% |
79.48B
+33% |
37.26B
-53% |
112.62B
+202% |
63.80B
-43% |
63.11B
-1% |
-3,490,300,000.00
-106% |
-112,215,000,000.00
+3,115% |
-164,127,700,000.00
+46% |
-30,690,900,000.00
-81% |
87.95B
-387% |
-8,855,900,000.00
-110% |
172.92B
-2,053% |
365.02B
+111% |
|