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Tata Motors Ltd (TAMO)

NSE
Currency in INR
Disclaimer
930.75
+5.05(+0.55%)
Closed

TAMO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa266,329.4290,005.1142,828.3353,880.1679,153.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.98%+8.89%-50.75%+147.77%+91.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-120,708.5-134,513.9-114,414.724,142.9313,990.9
aa.aaaa.aaaa.aaaa.aaaa.aa118,147.9121,213.2122,809.2129,841.4145,186.4
aa.aaaa.aaaa.aaaa.aaaa.aa96,106.4114,253.9125,547.7118,762.2127,514.9
aa.aaaa.aaaa.aaaa.aaaa.aa122,129.6189,977.6116,389.1112,404.919,209.7
aa.aaaa.aaaa.aaaa.aaaa.aa50,654-925.7-107,503-31,271.373,251.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-341,702.2-261,262.5-47,751.2-168,041.6-228,280.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-73.36%+23.54%+81.72%-251.91%-35.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-143,191.7-117,756.5-90,394-93,289.2-129,747.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,714.83,505.82,3012,850.32,310.9
aa.aaaa.aaaa.aaaa.aaaa.aa-270.4----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,356.4193.71,076.5
aa.aaaa.aaaa.aaaa.aaaa.aa-199,954.9-147,011.838,985.4-77,796.4-101,920.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa33,896.199,042-33,801.7-262,429-370,059.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-61.61%+192.19%-134.13%-676.38%-41.01%
aa.aaaa.aaaa.aaaa.aaaa.aa394,485.1504,845.2481,748.6444,405.1218,235
aa.aaaa.aaaa.aaaa.aaaa.aa107,073208,071.5168,662.4281,254.5101,941
aa.aaaa.aaaa.aaaa.aaaa.aa287,412.1296,773.7313,086.2163,150.6116,294
aa.aaaa.aaaa.aaaa.aaaa.aa-327,794.3-357,300.9-464,485.6-649,341.3-523,322.7
aa.aaaa.aaaa.aaaa.aaaa.aa-144,400.5-156,232-214,360.4-317,515.5-186,502.8
aa.aaaa.aaaa.aaaa.aaaa.aa-183,393.8-201,068.9-250,125.2-331,825.8-336,819.9
aa.aaaa.aaaa.aaaa.aaaa.aa38,887.726,025.1185.9196818.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--37,50037,500-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35.2-15.6-15.3--7,692.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-71,647.2-74,511.8-88,735.3-95,188.8-58,098.2
aa.aaaa.aaaa.aaaa.aaaa.aa10,556.74,537.53,314.613,869.9465.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30,920132,322.164,590-62,720.681,278.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa215,598184,678317,000.1381,590.1318,869.5
aa.aaaa.aaaa.aaaa.aaaa.aa184,678317,000.1381,590.1318,869.5400,147.6
aa.aaaa.aaaa.aaaa.aaaa.aa-112,030.3689,605.03-23,716.2527,441.18170,351.89
aa.aaaa.aaaa.aaaa.aaaa.aa+5.27%+179.98%-126.47%+215.71%+520.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.48%8.01%-0.53%10.21%9.60%
* In Millions of INR (except for per share items)