Cash Flow Tata Motors PVeh Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28,149.00
31,807.00
2,689.00
-11,308.00
-13,395.00
-11,975.00
Adjustment
30,788.00
33,299.00
39,004.00
38,251.00
44,592.00
35,327.00
Changes In working Capital
8,156.00
7,325.00
-3,127.00
-10,750.00
-92.00
5,065.00
Cash Flow after changes in Working Capital
67,093.00
72,431.00
38,567.00
16,192.00
31,105.00
28,417.00
Cash Flow from Operating Activities
63,102.00
67,915.00
35,388.00
14,282.00
29,000.00
26,632.00
Cash Flow from Investing Activities
-49,982.00
-22,781.00
-15,417.00
-4,443.00
-25,672.00
-33,114.00
Cash Flow from Financing Activities
-18,786.00
-37,006.00
-26,242.00
-3,380.00
9,904.00
3,389.00
Net Cash Inflow / Outflow
-5,666.00
8,128.00
-6,272.00
6,459.00
13,232.00
-3,092.00
Opening Cash & Cash Equivalents
40,015.00
31,887.00
38,159.00
31,700.00
18,467.00
21,559.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
34,349.00
40,015.00
31,886.00
38,159.00
31,700.00
18,467.00
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 PVeh
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
28149
3030
25,119.00
829.01%
Adjustment
30788
6236
24,552.00
393.71%
Changes In working Capital
8156
6657
1,499.00
22.52%
Cash Flow after changes in Working Capital
67093
15923
51,170.00
321.36%
Cash Flow from Operating Activities
63102
14981
48,121.00
321.21%
Cash Flow from Investing Activities
-49982
-3892
-46,090.00
-1184.22%
Cash Flow from Financing Activities
-18786
-5223
-13,563.00
-259.68%
Net Cash Inflow / Outflow
-5666
5866
-11,532.00
-196.59%
Opening Cash & Cash Equivalents
40015
1033
38,982.00
3773.67%
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
34349
6899
27,450.00
397.88%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.09% vs 91.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
63,102.00
67,915.00
-7.09%
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