Tata Motors Ltd (TTM)
US8765685024 - ADR
| TTM (2022-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.92B | -113.09B | -133.95B | -119.75B | -287.24B | |||
| Depreciation Amortization | 242.49B | 248.36B | 235.47B | 214.25B | 235.91B | |||
| Change In Working Capital | -70.81B | -123.83B | -21.97B | 32.80B | -96.28B | |||
| Interest Paid | 91.52B | 92.51B | 81.23B | 75.18B | 70.05B | |||
| Taxes Paid | 20.73B | 19.10B | 21.05B | 17.85B | 26.59B | |||
| Other non cash items | 140.10B | 131.39B | 210.46B | 139.02B | 338.96B | |||
| OPERATING CASH FLOW | 228.85B | 142.83B | 290.00B | 266.33B | 191.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.51B | -151.68B | -202.05B | -297.02B | -353.04B | |||
| Other Investing Activity | 38.63B | 103.93B | -59.21B | -44.68B | 155.92B | |||
| INVESTING CASH FLOW | -105.88B | -47.75B | -261.26B | -341.70B | -197.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.68B | 22.03B | 154.55B | 70.98B | 159.30B | |||
| Stock Issued/Repurchased | N/A | 37.69B | 26.02B | 38.89B | 0.00 | |||
| Dividend Paid | 0.00 | -15.30M | -16.00M | N/A | N/A | |||
| Other Financing Activity | -95.71B | -93.50B | -81.52B | -75.97B | -71.00B | |||
| FINANCING CASH FLOW | -119.56B | -33.80B | 99.04B | 33.90B | 88.30B | |||
| Exchange Rate Effect | -819.10M | 3.31B | 4.54B | 10.56B | -14.11B | |||
| CHANGE IN CASH | 2.59B | 64.59B | 132.32B | -30.92B | 68.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.85B | 142.83B | 290.00B | 266.33B | 191.35B | |||
| Capital Expenditure | -144.51B | -151.68B | -202.05B | -297.02B | -353.04B | |||
| FREE CASH FLOW | 84.34B | -8.86B | 87.95B | -30.69B | -161.69B | |||
All data in INR