Tata Motors Limited Price (TATAMOTORS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,834,028,859

(12.9033)%

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Cash Flow Statement

Tata Motors Limited

Currency: 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%

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