Watchlist Price Alert

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	337.62B	313.99B	194B	153.32B	106.24B	24.14B	-40.26B	-85B	-119.97B	-114.41B	-180.14B	-135.91B	-94.64B	-134.51B	-157.4B	-169.08B	-168.1B	-120.71B	-10.59B	-297.9B	-306.22B	-288.26B	-278.18B	3.73B	39.04B	89.89B	111.6B	100.55B	84B	74.54B	69B	103.14B	90.56B
Depreciation & Amortization	134.86B	201.2B	271.7B	263.92B	256.52B	190.19B	119.69B	58.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	463M	463M	463M	463M	549M	549M	549M	549M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	281.9M	281.9M	204.6M	204.6M	204.6M	204.6M	180.5M	180.5M	180.5M	180.5M	90.4M	90.4M	90.4M	90.4M	47M	47M	47M	47M	84.4M	84.4M	84.4M	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	-586M	-586M	-586M	-586M	-1.08B	-1.08B	-1.08B	-1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-337.9B	-314.27B	-194.2B	-153.53B	-106.44B	-24.35B	40.08B	84.82B	119.79B	114.23B	180.05B	135.82B	94.55B	134.42B	157.36B	169.04B	168.06B	83.33B	-26.83B	260.48B	268.8B	268.86B	258.87B	-23.04B	-58.36B	-89.89B	-111.6B	-100.55B	-84B	-74.54B	-69B	-103.14B	-90.56B
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	7M	7M	7M	7M	-54M	-54M	-54M	-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	-204M	-204M	-204M	-204M	-960M	-960M	-960M	-960M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	269.73B	402.39B	402.69B	387.13B	372.35B	239.68B	239.56B	118.13B	180.5M	180.5M	90.4M	90.4M	90.4M	90.4M	47M	47M	47M	-38M	-600K	-600K	-600K	-673.6M	-758M	-429M	-429M	329M	302.02B	302.48B	302.48B	302.48B	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	-710M	-710M	-710M	-710M	-967M	-967M	-1.94B	-1.94B	-969M	-305.43B	-305.29B	-305.29B	-305.29B	-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	-409M	-409M	-409M	-409M	-532M	-532M	-537M	-537M	-5M	-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	-611M	-611M	-611M	-611M	-648M	-648M	-651M	-651M	-3M	-1.14B	-1.13B	-1.13B	-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	804M	804M	804M	804M	1.23B	1.23B	803M	803M	-427M	-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	-387M	-387M	-387M	-387M	-513M	-513M	-798M	-798M	-285M	-217.45B	-217.94B	-217.94B	-217.94B	-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	-495M	-495M	-495M	-495M	-366M	-366M	-1.2B	-1.2B	-835M	-380.9B	-381.26B	-381.26B	-381.26B	-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	-126M	-126M	-126M	-126M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-36M	-36M	-36M	-36M	-59M	-59M	461M	461M	520M	272.13B	271.71B	271.71B	271.71B	101M	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	-162M	-162M	-162M	-162M	-223M	-223M	202M	202M	425M	62.78B	62.3B	62.3B	62.3B	-50M	n/a	n/a
Net Cash Flow	269.73B	402.39B	402.69B	387.13B	372.35B	239.68B	239.56B	118.13B	180.5M	180.5M	90.4M	90.4M	90.4M	90.4M	47M	47M	47M	-655M	-617.6M	-617.6M	-617.6M	-1.25B	-1.33B	-1.41B	-1.41B	-76M	137.85B	137.49B	137.49B	137.49B	-438M	n/a	n/a
Free Cash Flow	269.73B	402.39B	402.69B	387.13B	372.35B	239.68B	239.56B	118.13B	180.5M	180.5M	90.4M	90.4M	90.4M	90.4M	47M	47M	47M	-748M	-710.6M	-710.6M	-710.6M	-1.64B	-1.73B	-2.37B	-2.37B	-640M	-3.42B	-2.82B	-2.82B	-2.82B	-39M	n/a	n/a