Tata Motors Passenger Vehicles Ltd
NSE:TMPV
Tata Motors Passenger Vehicles Ltd
NSE:TMPV
Price:
319.7
INR
2.73%
Market Closed
Market Cap:
₹1.2T
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Tata Motors Passenger Vehicles Ltd
NSE:TMPV
|
IN |
Cash Flow Statement
Cash Flow Statement
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(119 752)
|
(168 591)
|
(133 951)
|
(135 095)
|
(113 088)
|
(82 924)
|
26 899
|
156 719
|
318 068
|
338 160
|
232 780
|
103 650
|
|
| Depreciation & Amortization |
214 254
|
222 150
|
235 467
|
246 713
|
248 357
|
242 486
|
248 604
|
263 916
|
272 701
|
265 795
|
232 560
|
208 680
|
|
| Stock-Based Compensation |
47
|
0
|
90
|
0
|
181
|
0
|
300
|
0
|
430
|
0
|
480
|
0
|
|
| Other Non-Cash Items |
139 023
|
148 529
|
210 460
|
228 694
|
131 392
|
140 096
|
141 439
|
146 832
|
60 296
|
41 510
|
124 030
|
95 440
|
|
| Cash Taxes Paid |
17 849
|
19 855
|
21 046
|
27 044
|
19 096
|
20 727
|
31 790
|
32 624
|
45 163
|
49 450
|
39 910
|
41 780
|
|
| Cash Interest Paid |
75 184
|
81 258
|
81 229
|
82 643
|
92 514
|
91 517
|
93 360
|
97 272
|
93 323
|
88 052
|
58 140
|
42 210
|
|
| Change in Working Capital |
32 805
|
(9 352)
|
(21 971)
|
(112 180)
|
(123 833)
|
(70 810)
|
(63 061)
|
52 375
|
28 089
|
(45 517)
|
9 340
|
(40 200)
|
|
| Cash from Operating Activities |
266 329
N/A
|
192 735
-28%
|
290 005
+50%
|
228 132
-21%
|
142 828
-37%
|
228 848
+60%
|
353 880
+55%
|
619 842
+75%
|
679 154
+10%
|
599 949
-12%
|
598 710
0%
|
367 570
-39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(297 020)
|
(242 835)
|
(202 054)
|
(187 984)
|
(151 684)
|
(144 512)
|
(183 939)
|
(255 451)
|
(314 136)
|
(358 014)
|
(380 420)
|
(366 160)
|
|
| Other Items |
(44 682)
|
(1 045)
|
(59 209)
|
(11 235)
|
103 933
|
38 633
|
15 897
|
(30 193)
|
85 855
|
(14 100)
|
(95 520)
|
96 760
|
|
| Cash from Investing Activities |
(341 702)
N/A
|
(243 879)
+29%
|
(261 263)
-7%
|
(199 219)
+24%
|
(47 751)
+76%
|
(105 880)
-122%
|
(168 042)
-59%
|
(285 644)
-70%
|
(228 281)
+20%
|
(372 114)
-63%
|
(475 940)
-28%
|
(269 400)
+43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
38 888
|
38 888
|
26 025
|
0
|
37 686
|
37 831
|
37 696
|
37 918
|
819
|
732
|
350
|
280
|
|
| Net Issuance of Debt |
70 982
|
92 455
|
154 547
|
121 981
|
22 026
|
(58 147)
|
(201 402)
|
(240 057)
|
(305 088)
|
(276 122)
|
(104 520)
|
(50 580)
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
(31)
|
(15)
|
0
|
0
|
(7 700)
|
(7 693)
|
(23 043)
|
(23 030)
|
(22 030)
|
|
| Other |
(75 974)
|
(68 747)
|
(81 515)
|
(86 961)
|
(93 498)
|
(99 242)
|
(98 723)
|
(100 177)
|
(58 098)
|
(42 036)
|
(60 660)
|
(55 680)
|
|
| Cash from Financing Activities |
33 896
N/A
|
62 595
+85%
|
99 042
+58%
|
61 014
-38%
|
(33 802)
N/A
|
(119 559)
-254%
|
(262 429)
-119%
|
(310 017)
-18%
|
(370 060)
-19%
|
(340 468)
+8%
|
(187 860)
+45%
|
(128 010)
+32%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
10 557
|
11 762
|
4 538
|
6 662
|
3 315
|
(819)
|
13 870
|
11 328
|
465
|
12 498
|
8 430
|
22 810
|
|
| Net Change in Cash |
(30 920)
N/A
|
23 213
N/A
|
132 322
+470%
|
96 589
-27%
|
64 590
-33%
|
2 591
-96%
|
(62 721)
N/A
|
35 510
N/A
|
81 278
+129%
|
(100 135)
N/A
|
(56 660)
+43%
|
(7 030)
+88%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(30 691)
N/A
|
(50 099)
-63%
|
87 951
N/A
|
40 148
-54%
|
(8 856)
N/A
|
84 336
N/A
|
169 941
+102%
|
364 391
+114%
|
365 017
+0%
|
241 936
-34%
|
218 290
-10%
|
1 410
-99%
|
|
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