TATAMOTORSPassenger Cars & Utility Vehicles
Tata Motors Ltd — Cash Flow Statement
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Tata Motors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.06K Cr | 36.50K Cr | 17.29K Cr | -885.59 Cr | — |
| Repurchase Of Capital Stock | -1.07K Cr | 0.00 | — | — | — |
| Repayment Of Debt | -21.44K Cr | -50.41K Cr | -63.42K Cr | -44.89K Cr | — |
| Issuance Of Debt | 13.38K Cr | 21.82K Cr | 44.44K Cr | 48.17K Cr | — |
| Issuance Of Capital Stock | 1.11K Cr | 82.00 Cr | 3.77K Cr | 3.77K Cr | — |
| Capital Expenditure | -38.04K Cr | -31.41K Cr | -18.10K Cr | -15.17K Cr | — |
| End Cash Position | 34.35K Cr | 40.02K Cr | 31.89K Cr | 38.16K Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3.23K Cr | — | — | — | 0.00 |
| Beginning Cash Position | 40.02K Cr | 31.89K Cr | 38.16K Cr | 31.70K Cr | — |
| Effect Of Exchange Rate Changes | 843.00 Cr | 47.00 Cr | 1.39K Cr | 331.46 Cr | — |
| Changes In Cash | -3.28K Cr | 8.08K Cr | -7.66K Cr | 6.13K Cr | — |
| Financing Cash Flow | -18.79K Cr | -37.01K Cr | -26.24K Cr | -3.38K Cr | — |
| Interest Paid Cff | -5.81K Cr | -9.33K Cr | -9.34K Cr | -9.25K Cr | — |
| Cash Dividends Paid | -2.30K Cr | -769.00 Cr | — | -1.53 Cr | -1.57 Cr |
| Net Common Stock Issuance | 35.00 Cr | 82.00 Cr | 19.60 Cr | 18.59 Cr | — |
| Common Stock Payments | -1.07K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 1.11K Cr | 82.00 Cr | 19.60 Cr | 18.59 Cr | — |
| Net Issuance Payments Of Debt | -8.06K Cr | -28.59K Cr | -18.98K Cr | 3.29K Cr | — |
| Net Short Term Debt Issuance | 3.97K Cr | -8.46K Cr | -3.63K Cr | -4.57K Cr | — |
| Short Term Debt Payments | -1.84K Cr | -18.65K Cr | -31.75K Cr | -21.44K Cr | — |
| Short Term Debt Issuance | 5.81K Cr | 10.19K Cr | 28.13K Cr | 16.87K Cr | — |
| Net Long Term Debt Issuance | -12.03K Cr | -20.13K Cr | -15.35K Cr | 7.86K Cr | — |
| Long Term Debt Payments | -19.60K Cr | -31.76K Cr | -31.67K Cr | -23.45K Cr | — |
| Long Term Debt Issuance | 7.57K Cr | 11.63K Cr | 16.32K Cr | 31.31K Cr | — |
| Investing Cash Flow | -47.59K Cr | -22.83K Cr | -16.80K Cr | -4.78K Cr | — |
| Net Other Investing Changes | -612.00 Cr | 579.00 Cr | -5.53K Cr | 12.18K Cr | — |
| Interest Received Cfi | 2.42K Cr | 2.49K Cr | 973.44 Cr | 652.94 Cr | — |
| Dividends Received Cfi | 175.00 Cr | 96.00 Cr | 68.11 Cr | 32.01 Cr | — |
| Net Investment Purchase And Sale | -12.57K Cr | 4.98K Cr | 5.42K Cr | -2.94K Cr | — |
| Sale Of Investment | 106.00 Cr | 10.54K Cr | 8.31K Cr | 1.30K Cr | — |
| Purchase Of Investment | -12.68K Cr | -5.57K Cr | -2.89K Cr | -4.24K Cr | — |
| Net Business Purchase And Sale | 82.00 Cr | 235.00 Cr | 78.70 Cr | 239.19 Cr | — |
| Sale Of Business | 770.00 Cr | 385.00 Cr | 78.70 Cr | 337.64 Cr | — |
| Purchase Of Business | -688.00 Cr | -150.00 Cr | 0.00 | -98.45 Cr | — |
| Net Intangibles Purchase And Sale | -22.85K Cr | -18.44K Cr | -9.60K Cr | -6.13K Cr | — |
| Purchase Of Intangibles | -22.85K Cr | -18.44K Cr | -9.60K Cr | -6.13K Cr | — |
| Net PPE Purchase And Sale | -14.21K Cr | -12.74K Cr | -8.21K Cr | -8.81K Cr | — |
| Sale Of PPE | 974.00 Cr | 231.00 Cr | 285.03 Cr | 230.10 Cr | — |
| Purchase Of PPE | -15.19K Cr | -12.97K Cr | -8.49K Cr | -9.04K Cr | — |
| Operating Cash Flow | 63.10K Cr | 67.92K Cr | 35.39K Cr | 14.28K Cr | — |
| Taxes Refund Paid | -3.99K Cr | -4.52K Cr | -3.18K Cr | -1.91K Cr | — |
| Change In Working Capital | 8.16K Cr | 7.33K Cr | -3.13K Cr | -10.75K Cr | — |
| Change In Other Current Liabilities | 1.81K Cr | 6.54K Cr | 1.24K Cr | -3.24K Cr | — |
| Change In Other Current Assets | -3.18K Cr | 1.67K Cr | -3.18K Cr | -5.31K Cr | — |
| Change In Payable | 1.30K Cr | 13.71K Cr | 6.94K Cr | -7.01K Cr | — |
| Change In Inventory | 2.13K Cr | -7.26K Cr | -5.67K Cr | 472.06 Cr | — |
| Change In Receivables | 284.00 Cr | -4.96K Cr | -2.95K Cr | 314.71 Cr | — |
| Other Non Cash Items | 3.23K Cr | 8.32K Cr | 7.24K Cr | 8.70K Cr | — |
| Stock Based Compensation | 48.00 Cr | 43.00 Cr | 30.03 Cr | 18.05 Cr | — |
| Provisionand Write Offof Assets | 109.00 Cr | 1.35K Cr | 2.12K Cr | 1.46K Cr | — |
| Deferred Tax | 10.61K Cr | -3.85K Cr | 704.06 Cr | 4.23K Cr | — |
| Depreciation And Amortization | 23.26K Cr | 27.27K Cr | 24.86K Cr | 24.84K Cr | — |
| Amortization Cash Flow | 10.63K Cr | — | — | — | — |
| Depreciation | 12.63K Cr | 27.27K Cr | 24.86K Cr | 24.84K Cr | — |
| Gain Loss On Investment Securities | -148.00 Cr | 75.00 Cr | -88.17 Cr | -206.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.34K Cr | -537.00 Cr | 3.75K Cr | -878.51 Cr | — |
| Gain Loss On Sale Of PPE | -4.97K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 28.15K Cr | 31.81K Cr | 2.69K Cr | -11.31K Cr | — |
| Net Other Financing Charges | — | 3.81K Cr | -42.04 Cr | 476.28 Cr | 700.51 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 3.75K Cr | 3.75K Cr | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 3.75K Cr | 3.75K Cr | 0.00 |
| Common Stock Dividend Paid | — | — | 0.00 | -1.53 Cr | — |
| Pension And Employee Benefit Expense | — | — | -1.50K Cr | 0.00 | 84.81 Cr |
| Cash Flow From Continuing Financing Activities | — | — | — | -3.38K Cr | 9.90K Cr |
| Cash Flow From Continuing Investing Activities | — | — | — | -4.78K Cr | -26.13K Cr |
| Cash Flow From Continuing Operating Activities | — | — | — | 14.28K Cr | 29.00K Cr |
| Change In Other Working Capital | — | — | — | 3.60K Cr | -7.78K Cr |
| Change In Payables And Accrued Expense | — | — | — | -7.03K Cr | 5.75K Cr |
| Change In Account Payable | — | — | — | -5.11K Cr | 660.65 Cr |
| Changes In Account Receivables | — | — | — | 261.08 Cr | -1.12K Cr |
| Unrealized Gain Loss On Investment Securities | — | — | — | -52.86 Cr | -19.91 Cr |
| Asset Impairment Charge | — | — | — | 467.74 Cr | -242.16 Cr |
| Deferred Income Tax | — | — | — | 4.22K Cr | 2.54K Cr |
| Depreciation Amortization Depletion | — | — | — | 23.93K Cr | 22.96K Cr |
| Operating Gains Losses | — | — | — | -1.39K Cr | -5.19K Cr |
| Earnings Losses From Equity Investments | — | — | — | 74.06 Cr | 378.96 Cr |
| Proceeds From Stock Option Exercised | — | — | — | — | 2.60K Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.