Cash Flow Tata Motors Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
3,030.00
3,195.00
Adjustment
6,236.00
3,534.00
Changes In working Capital
6,657.00
1,838.00
Cash Flow after changes in Working Capital
15,923.00
8,567.00
Cash Flow from Operating Activities
14,981.00
8,547.00
Cash Flow from Investing Activities
-3,892.00
456.00
Cash Flow from Financing Activities
-5,223.00
-7,970.00
Net Cash Inflow / Outflow
5,866.00
1,033.00
Opening Cash & Cash Equivalents
1,033.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
6,899.00
1,033.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Motors
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3030
3527.84
-497.00
-14.11%
Adjustment
6236
1438.04
4,798.00
333.65%
Changes In working Capital
6657
-316.31
6,973.00
2204.58%
Cash Flow after changes in Working Capital
15923
4649.57
11,274.00
242.46%
Cash Flow from Operating Activities
14981
3502.92
11,479.00
327.67%
Cash Flow from Investing Activities
-3892
-2898.96
-994.00
-34.26%
Cash Flow from Financing Activities
-5223
1155.24
-6,378.00
-552.11%
Net Cash Inflow / Outflow
5866
1759.2
4,107.00
233.45%
Opening Cash & Cash Equivalents
1033
2355.8
-1,322.00
-56.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6899
4115
2,784.00
67.65%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 75.28% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,981.00
8,547.00
75.28%
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