Tata Motors Limited
NSE:TATAMOTORS.NS
805.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 313,990.9 | 26,898.7 | -112,372.2 | -142,138 | -112,984.1 | -292,128.1 | 67,682 | 62,234.4 | 96,872.2 | 129,082.4 | 131,178.6 | 89,583.2 | 116,440.4 | 73,748.7 | 37,581.1 | -60,773.9 | 14,204 | 18,157.859 | 15,034.311 | 13,275.108 | 8,893.71 |
| Depreciation & Amortization
| 272,701.3 | 248,603.6 | 239,317.1 | 229,638.1 | 207,632.1 | 230,197.8 | 209,818.2 | 182,405.4 | 168,074.9 | 134,495.8 | 110,462.6 | 73,723.2 | 54,435.1 | 43,445.7 | 36,636.6 | 28,039.8 | 7,780 | 6,622.888 | 5,855.093 | 4,930.131 | 4,125.814 |
| Deferred Income Tax
| 0 | 21,195.5 | 42,204.9 | 25,410.7 | 3,644.5 | -25,425 | 38,058.5 | 35,670 | 27,512.7 | 69,149.7 | 48,226.5 | 39,190.5 | 0 | 0 | 0 | 0 | -428 | 829.481 | 686.213 | 903.93 | 4,112.798 |
| Stock Based Compensation
| 281.9 | 300.3 | 180.5 | 90.4 | 47 | 84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73,251.7 | -31,271.3 | -99,279.6 | 18,918 | 51,125.6 | -63,336 | -58,317.6 | 33,822.2 | 13,332.8 | -38,047.6 | 39,607.7 | -6,407.5 | 2,860.1 | -27,510.1 | 35,046.7 | -2,039.3 | 14,604 | -8,528.102 | -14,619.91 | 4,275.109 | 10,481.562 |
| Accounts Receivables
| -18,752.9 | -28,301 | 2,610.8 | -11,183.5 | 79,131.1 | 9,547 | -43,265.8 | -23,677.8 | -7,945.6 | -31,612.9 | 11,055.8 | -17,807 | -13,946.8 | -21,755.1 | -18,698.7 | -18,624.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -72,652.3 | -56,653.6 | 4,687.4 | 37,975.1 | 23,251.8 | 20,686.4 | -35,604.3 | -66,309.4 | -57,341.5 | -36,962.9 | -31,763.6 | -30,526.4 | -29,083.5 | -27,569.9 | -19,173.3 | 15,048.8 | -968 | -7,586.296 | -4,611.889 | -6,052.401 | -82.43 |
| Accounts Payables
| 137,058.3 | 69,448.5 | -51,080.2 | 6,606.5 | -76,794.3 | -26,810.7 | 72,565.7 | 84,935.1 | 40,776.5 | 40,256.2 | 47,075.4 | 64,461.4 | 78,936.3 | 33,498.4 | 43,082.9 | 5,748.8 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27,598.6 | -15,765.2 | -55,497.6 | -14,480.1 | 25,537 | -66,758.7 | -52,013.2 | 38,874.3 | 37,843.4 | -9,728 | 13,240.1 | -22,535.5 | -33,045.9 | -11,683.5 | 29,835.8 | -4,212.1 | 15,572 | -941.807 | -10,008.021 | 10,327.51 | 10,563.992 |
| Other Non Cash Items
| 451,522.2 | 88,153.3 | 72,777.6 | 158,085.9 | 116,864.3 | 339,514.4 | -17,645.7 | 36,725 | 40,726 | 45,467.7 | 46,465.6 | 32,992 | 44,491.3 | 52,292.1 | 19,100.6 | 59,967.7 | 1,872 | 1,226.941 | -1,274.396 | -550.218 | -30.369 |
| Operating Cash Flow
| 611,716.6 | 353,880.1 | 142,828.3 | 290,005.1 | 266,329.4 | 188,907.5 | 238,574.2 | 303,107.3 | 374,713 | 365,401.3 | 371,431.7 | 222,932.8 | 218,226.9 | 141,976.4 | 128,365 | 25,194.3 | 35,468 | 17,531.428 | 5,681.312 | 22,834.06 | 27,583.515 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -314,136.3 | -180,956.8 | -151,684.2 | -202,054 | -297,020.3 | -353,035.2 | -350,789.2 | -306,597.6 | -311,602.6 | -301,603.1 | -258,813.8 | -185,674.2 | -138,744.5 | -82,098 | -81,727.3 | -89,689.8 | -42,684 | -25,338.055 | -10,752.162 | -7,746.724 | -2,642.083 |
| Acquisitions Net
| 41,510.5 | 193.7 | 3,376.4 | 2,159.2 | -6,119.9 | 5,210.7 | 102.4 | -1,069.5 | -143,589.8 | -12,258.6 | -10,301.9 | -6,216.6 | -67,314.8 | -1,776.3 | -426 | -97,264.4 | -88 | 1,045.492 | -4,464.843 | -187.773 | -1,158.351 |
| Purchases Of Investments
| -130,663.5 | -28,898.7 | -170,453.2 | -448,095.1 | -402,142 | -241,983.8 | -481,970.7 | -447,493 | -481,694 | -342,103.7 | -52,445.3 | -68,840.4 | -59,334.4 | -1,471 | -29,881.8 | -6,395.4 | -19,964 | -522.746 | -873.362 | -14,707.423 | -16,147.506 |
| Sales Maturities Of Investments
| 187,245.3 | 83,650.5 | 253,868.6 | 380,859.9 | 345,358 | 384,914.1 | 547,243.2 | 354,115.4 | 416,205.1 | 306,156.1 | 3,117.8 | 10,161.5 | 27.7 | 135.3 | 32,700.3 | 28,307.9 | 3,600 | 6,696.332 | 21,272.615 | 4,982.532 | 143.167 |
| Other Investing Activites
| 5,790.8 | -42,030.3 | 17,141.2 | 5,867.4 | 18,222 | 7,783.3 | 23,398.2 | 18,317.1 | 150,180 | 5,631.7 | 22,113.5 | 14,454.2 | 62,022.3 | 10,221.6 | 3,354 | 2,662.2 | -14,848 | -35,970.102 | -14,250.067 | -16,960.698 | -5,622.56 |
| Investing Cash Flow
| -216,044 | -168,041.6 | -47,751.2 | -261,262.6 | -341,702.2 | -197,110.9 | -262,016.1 | -382,727.6 | -370,501.3 | -344,177.6 | -296,329.7 | -236,115.5 | -203,343.7 | -74,988.4 | -75,980.8 | -162,379.5 | -73,984 | -54,089.079 | -9,067.82 | -34,620.086 | -25,427.333 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -285,848 | -634,175.2 | -459,068 | -352,341.1 | -307,298.1 | -351,980.2 | -299,638.7 | -217,320.9 | -235,859.2 | -285,472.2 | -309,465 | -240,947.7 | -192,351 | -216,715.3 | -337,213.8 | -140,226.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 818.7 | 196 | 185.9 | 26,025.1 | 38,887.7 | 0 | 0 | 51.7 | 74,906.7 | 0 | 0.9 | 6.8 | 0 | 33,567.6 | 18,484.7 | 41,099.9 | 40,684 | 164.168 | 672.846 | 1,493.45 | 2,303.688 |
| Common Stock Repurchased
| 0 | -2,959.2 | 423,748 | 419,842.5 | 304,098.4 | 0 | 0 | 281,674 | 0 | 0 | 270,479.2 | 237,122.7 | 0 | -1,030.8 | -137.1 | 294,101.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,692.7 | 0 | -15.3 | -15.6 | -35.2 | 0 | 0 | -730 | 0 | -6,744.2 | -6,822.6 | -14,841.8 | -14,648.5 | -10,230 | -3,637.7 | -6,766.3 | -6,760 | -5,694.042 | -5,155.512 | -1,772.926 | -3,032.538 |
| Other Financing Activities
| -2,898.1 | 371,550.2 | 1,347.7 | 5,531.1 | -1,756.8 | 440,283.9 | 319,755.8 | -1,621.8 | 123,023.8 | 322,826.7 | -2,440.2 | -677.9 | 235,982.2 | 151,409.3 | 316,538 | -32,771.8 | 9,696 | 44,096.424 | 8,934.142 | 10,275.109 | 2,885.033 |
| Financing Cash Flow
| -314,859.8 | -262,429 | -33,801.7 | 99,041.9 | 33,896 | 88,303.7 | 20,117.1 | 62,053 | -37,928.7 | 30,610.3 | -48,247.7 | -19,337.9 | 28,982.7 | -42,999.2 | -5,965.9 | 155,436.7 | 43,620 | 38,566.55 | 4,451.475 | 9,995.633 | 2,156.182 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 465.3 | 13,869.9 | 3,314.6 | 4,537.7 | 10,556.8 | -14,109.2 | 13,064.1 | -14,101.2 | 7,822.2 | -14,324.6 | 16,157.3 | 2,686.7 | 11,415.6 | 3,219.2 | -5,782.6 | -6,840.1 | -1,352 | -669.633 | 378.754 | 152.838 | -563.991 |
| Net Change In Cash
| 132,782.3 | -62,720.6 | 64,590 | 132,322.1 | -30,920 | 68,430.5 | 7,299.9 | -31,668.5 | -25,894.8 | 37,509.4 | 43,011.6 | -29,833.9 | 55,281.5 | 27,208 | 40,635.7 | 11,411.4 | 3,752 | 1,339.266 | 1,443.722 | -1,637.555 | 3,748.373 |
| Cash At End Of Period
| 458,066.9 | 318,869.5 | 381,590.1 | 317,000.1 | 184,678 | 215,598 | 147,167.5 | 139,867.6 | 171,536.1 | 197,430.9 | 159,921.5 | 116,118.5 | 145,952.4 | 90,670.9 | 63,462.9 | 22,827.2 | 11,388 | 7,668.38 | 6,327.422 | 4,877.729 | 6,507.593 |