Tata Motors Limited

NYSE: TTM · Real-Time Price · USD
25.14
0.26 (1.05%)
At close: Jan 23, 2023, 9:00 PM

Tata Motors Cash Flow Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
313.99B 26.9B -112.37B -142.14B -112.98B -292.13B 67.68B 62.23B
272.7B 248.6B 239.32B 229.64B 207.63B 230.2B 209.82B 182.41B
427.3M 300.3M 180.5M 90.4M 47M 84.4M n/a n/a
27.6B -15.77B -55.5B -14.48B 25.54B -66.76B -52.01B 38.87B
18.78B 88.15B 72.78B 158.09B 116.86B 339.51B -17.65B 36.73B
n/a 21.2B 42.2B 25.41B 3.64B -25.43B 38.06B 35.67B
73.25B -31.27B -99.28B 18.92B 51.13B -63.34B -58.32B 33.82B
679.15B 353.88B 142.83B 290.01B 266.33B 188.91B 238.57B 303.11B
-314.14B -180.96B -151.68B -202.05B -297.02B -353.04B -350.79B -306.6B
n/a 193.7M 3.38B 2.16B -6.12B 5.21B 102.4M -1.07B
-55.66B -28.9B -170.45B -448.1B -402.14B -241.98B -481.97B -447.49B
105.42B 83.65B 253.87B 380.86B 345.36B 384.91B 547.24B 354.12B
-148.29B -42.03B 17.14B 5.87B 18.22B 7.78B 23.4B 18.32B
-228.28B -168.04B -47.75B -261.26B -341.7B -197.11B -262.02B -382.73B
-285.85B -189.77B 32.85B 162.32B 83.02B 159.4B 75.84B 116.58B
n/a n/a n/a n/a n/a n/a n/a n/a
-7.69B n/a -15.3M -15.6M -35.2M n/a n/a -730M
-77.34B -110.35B -11.81B -8.06B -87.98B -71.09B -55.72B -53.85B
-370.06B -262.43B -33.8B 99.04B 33.9B 88.3B 20.12B 62.05B
81.28B -62.72B 64.59B 132.32B -30.92B 68.43B 7.3B -31.67B
365.02B 172.92B -8.86B 87.95B -30.69B -164.13B -112.22B -3.49B