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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Operating Activities:
Net Income 55,660174,071.870,251.137,64032,02854,077.929,577.1-9,446.1-50,066-10,328.4-15,161.4-44,415.7-44,509.2-76,05429,064.5-3,144.5-84,379.9-98,942.517,383-2,165.6-36,983.411,174.8-269,925.4-10,488-19,023.721,252.411,986.324,827.831,822.642,958.5937.78,283.622,363.837,416.535,075.4-4,297.627,689.116,112.135,807.232,908.653,982.141,780.948,04835,418.617,260.739,454.716,27520,747.3
Depreciation & Amortization 0068,50066,364.266,331.870,50260,717.858,973.400000000000046300054900000000000039,173.700031,138.4000000
Deferred Income Tax 000000000000000000007000-540000000000007,529.6000819.1000000
Stock Based Compensation 0281.9000204.6000180.500090.40004700084.400000000000000000000000000
Change In Working Capital 00000000000000000000-204000-96000000000000027,676.900080,697.8000000
Accounts Receivables 00000000000000000000544000430000000000000-23,815.2000-553.5000000
Change In Inventory 00000000000000000000-162000-314000000000000-14,953.4000-9,260.4000000
Change In Accounts Payables 00000000000000000000-575000-1,12100000000000064,487.300077,482.1000000
Other Working Capital 00000000000000000000-586000-1,0760000000000001,958.200013,029.6000000
Other Non Cash Items -55,660-174,353.7-70,251.1-37,640-32,028-54,282.5-29,577.19,446.150,06610,147.915,161.444,415.744,509.275,963.6-29,064.53,144.584,379.998,895.5-17,3832,165.6-351-11,259.2269,925.410,488-293-21,252.4-11,986.3-24,827.8-31,822.6-42,958.5-937.7-8,283.6-22,363.8-37,416.5-35,075.44,297.6-27,689.126,947.2-35,807.2-32,908.6-53,982.121,115.8-48,048-35,418.6-17,260.7-39,454.7-16,275-20,747.3
Operating Cash Flow 00137,000132,728.4132,663.6300.3121,435.6117,946.80180.500090.40004700-8584.400-758032900301,688.3791000000117,439.5000175,552000000
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000-710000-9670-96900-304,464.6-830000000-76,107.3000-73,609.9000000
Acquisitions Net 00000000000000000000-409000-5320-500000000001,772.2000-178.4000000
Purchases Of Investments 00000000000000000000-611000-6480-300-1,133.10000000-278,065.80004,802.7000000
Sales Maturities Of Investments 000000000000000000008040001,2300-4270000000000292,462.9000268.6000000
Other Investing Activites 00000000000000000000-387000-5130-28500-217,165.8-772000000-29,124.2000-27,714.7000000
Investing Cash Flow 00000000000000000000-495000-3660-83500-380,065.6-1,194000000-58,792.4000-59,101.6000000
Financing Activities:
Debt Repayment 00000000000000000000-126000-1640-9500-209,257.4-151000000-142,155.9000-157,344.9000000
Common Stock Issued 000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000-31.1000-31.7000000
Other Financing Activities 00000000000000000000-36000-59052000271,611.4101000000122,26200051,122.2000000
Financing Cash Flow 00000000000000000000-162000-22304250062,354-50000000-19,925000-106,254.4000000
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000-12,873.9000-6,180000000
Net Change In Cash 00137,000132,728.4132,663.6300.3121,435.6117,946.80180.500090.40004700-70284.400-1,3320-7600137,923.6-43800000025,848.20004,016000000
Cash At End Of Period 00542,541.7405,541.7457,948.2325,284.6451,306.6329,8710180.500090.400047002,04584.4001,29401,64800139,867.61,94400000211,283.3197,430.900166,279.8159,921.5000000