Cash Flow Tata Motors PVeh Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
38,755.00
31,807.00
2,689.00
-11,308.00
-13,395.00
Adjustment
25,358.00
20,182.00
33,299.00
39,004.00
38,251.00
44,592.00
Changes In working Capital
-9,038.00
8,156.00
7,325.00
-3,127.00
-10,750.00
-92.00
Cash Flow after changes in Working Capital
16,355.00
67,093.00
72,431.00
38,567.00
16,192.00
31,105.00
Cash Flow from Operating Activities
13,041.00
63,102.00
67,915.00
35,388.00
14,282.00
29,000.00
Cash Flow from Investing Activities
-23,166.00
-49,982.00
-22,781.00
-15,417.00
-4,443.00
-25,672.00
Cash Flow from Financing Activities
-1,344.00
-18,786.00
-37,006.00
-26,242.00
-3,380.00
9,904.00
Net Cash Inflow / Outflow
-11,469.00
-5,666.00
8,128.00
-6,272.00
6,459.00
13,232.00
Opening Cash & Cash Equivalents
34,349.00
40,015.00
31,887.00
38,159.00
31,700.00
18,467.00
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
22,880.00
34,349.00
40,015.00
31,886.00
38,159.00
31,700.00
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
35
3030
-2,995.00
-98.84%
Adjustment
25358
6236
19,122.00
306.64%
Changes In working Capital
-9038
6657
-15,695.00
-235.77%
Cash Flow after changes in Working Capital
16355
15923
432.00
2.71%
Cash Flow from Operating Activities
13041
14981
-1,940.00
-12.95%
Cash Flow from Investing Activities
-23166
-3892
-19,274.00
-495.22%
Cash Flow from Financing Activities
-1344
-5223
3,879.00
74.27%
Net Cash Inflow / Outflow
-11469
5866
-17,335.00
-295.52%
Opening Cash & Cash Equivalents
34349
1033
33,316.00
3225.17%
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
22880
6899
15,981.00
231.64%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -79.33% vs -7.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,041.00
63,102.00
-79.33%
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