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Tata Motors Limited (TTM)

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Net Income	55.66B	174.07B	70.25B	37.64B	32.03B	54.08B	29.58B	-9.45B	-50.07B	-10.33B	-15.16B	-44.42B	-44.51B	-76.05B	29.06B	-3.14B	-84.38B	-98.94B	17.38B	-2.17B	-36.98B	11.17B	-269.93B	-10.49B	-19.02B	21.25B	11.99B	24.83B	31.82B	42.96B	937.7M	8.28B	22.36B
Depreciation & Amortization	n/a	n/a	68.5B	66.36B	66.33B	70.5B	60.72B	58.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	463M	n/a	n/a	n/a	549M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	281.9M	n/a	n/a	n/a	204.6M	n/a	n/a	n/a	180.5M	n/a	n/a	n/a	90.4M	n/a	n/a	n/a	47M	n/a	n/a	n/a	84.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-586M	n/a	n/a	n/a	-1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-55.66B	-174.35B	-70.25B	-37.64B	-32.03B	-54.28B	-29.58B	9.45B	50.07B	10.15B	15.16B	44.42B	44.51B	75.96B	-29.06B	3.14B	84.38B	98.9B	-17.38B	2.17B	-351M	-11.26B	269.93B	10.49B	-293M	-21.25B	-11.99B	-24.83B	-31.82B	-42.96B	-937.7M	-8.28B	-22.36B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	n/a	n/a	n/a	-54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-204M	n/a	n/a	n/a	-960M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	137B	132.73B	132.66B	300.3M	121.44B	117.95B	n/a	180.5M	n/a	n/a	n/a	90.4M	n/a	n/a	n/a	47M	n/a	n/a	-85M	84.4M	n/a	n/a	-758M	n/a	329M	n/a	n/a	301.69B	791M	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-710M	n/a	n/a	n/a	-967M	n/a	-969M	n/a	n/a	-304.46B	-830M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-409M	n/a	n/a	n/a	-532M	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-611M	n/a	n/a	n/a	-648M	n/a	-3M	n/a	n/a	-1.13B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	804M	n/a	n/a	n/a	1.23B	n/a	-427M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-387M	n/a	n/a	n/a	-513M	n/a	-285M	n/a	n/a	-217.17B	-772M	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-495M	n/a	n/a	n/a	-366M	n/a	-835M	n/a	n/a	-380.07B	-1.19B	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126M	n/a	n/a	n/a	33M	n/a	452M	n/a	n/a	116.63B	-23M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36M	n/a	n/a	n/a	-256M	n/a	-27M	n/a	n/a	-54.28B	-27M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-162M	n/a	n/a	n/a	-223M	n/a	425M	n/a	n/a	62.35B	-50M	n/a	n/a
Net Cash Flow	n/a	n/a	137B	132.73B	132.66B	300.3M	121.44B	117.95B	n/a	180.5M	n/a	n/a	n/a	90.4M	n/a	n/a	n/a	47M	n/a	n/a	-702M	84.4M	n/a	n/a	-1.33B	n/a	-76M	n/a	n/a	137.92B	-438M	n/a	n/a
Free Cash Flow	n/a	n/a	137B	132.73B	132.66B	300.3M	121.44B	117.95B	n/a	180.5M	n/a	n/a	n/a	90.4M	n/a	n/a	n/a	47M	n/a	n/a	-795M	84.4M	n/a	n/a	-1.73B	n/a	-640M	n/a	n/a	-2.78B	-39M	n/a	n/a