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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 55,660 | 174,071.8 | 70,251.1 | 37,640 | 32,028 | 54,077.9 | 29,577.1 | -9,446.1 | -50,066 | -10,328.4 | -15,161.4 | -44,415.7 | -44,509.2 | -76,054 | 29,064.5 | -3,144.5 | -84,379.9 | -98,942.5 | 17,383 | -2,165.6 | -36,983.4 | 11,174.8 | -269,925.4 | -10,488 | -19,023.7 | 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 | 35,075.4 | -4,297.6 | 27,689.1 | 16,112.1 | 35,807.2 | 32,908.6 | 53,982.1 | 41,780.9 | 48,048 | 35,418.6 | 17,260.7 | 39,454.7 | 16,275 | 20,747.3 |
Depreciation & Amortization
| 0 | 0 | 68,500 | 66,364.2 | 66,331.8 | 70,502 | 60,717.8 | 58,973.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,173.7 | 0 | 0 | 0 | 31,138.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,529.6 | 0 | 0 | 0 | 819.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 281.9 | 0 | 0 | 0 | 204.6 | 0 | 0 | 0 | 180.5 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 0 | 0 | 0 | -960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,676.9 | 0 | 0 | 0 | 80,697.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,815.2 | 0 | 0 | 0 | -553.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,953.4 | 0 | 0 | 0 | -9,260.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -1,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,487.3 | 0 | 0 | 0 | 77,482.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586 | 0 | 0 | 0 | -1,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958.2 | 0 | 0 | 0 | 13,029.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -55,660 | -174,353.7 | -70,251.1 | -37,640 | -32,028 | -54,282.5 | -29,577.1 | 9,446.1 | 50,066 | 10,147.9 | 15,161.4 | 44,415.7 | 44,509.2 | 75,963.6 | -29,064.5 | 3,144.5 | 84,379.9 | 98,895.5 | -17,383 | 2,165.6 | -351 | -11,259.2 | 269,925.4 | 10,488 | -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 | -35,075.4 | 4,297.6 | -27,689.1 | 26,947.2 | -35,807.2 | -32,908.6 | -53,982.1 | 21,115.8 | -48,048 | -35,418.6 | -17,260.7 | -39,454.7 | -16,275 | -20,747.3 |
Operating Cash Flow
| 0 | 0 | 137,000 | 132,728.4 | 132,663.6 | 300.3 | 121,435.6 | 117,946.8 | 0 | 180.5 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 47 | 0 | 0 | -85 | 84.4 | 0 | 0 | -758 | 0 | 329 | 0 | 0 | 301,688.3 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 117,439.5 | 0 | 0 | 0 | 175,552 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710 | 0 | 0 | 0 | -967 | 0 | -969 | 0 | 0 | -304,464.6 | -830 | 0 | 0 | 0 | 0 | 0 | 0 | -76,107.3 | 0 | 0 | 0 | -73,609.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409 | 0 | 0 | 0 | -532 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772.2 | 0 | 0 | 0 | -178.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611 | 0 | 0 | 0 | -648 | 0 | -3 | 0 | 0 | -1,133.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,065.8 | 0 | 0 | 0 | 4,802.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 1,230 | 0 | -427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,462.9 | 0 | 0 | 0 | 268.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387 | 0 | 0 | 0 | -513 | 0 | -285 | 0 | 0 | -217,165.8 | -772 | 0 | 0 | 0 | 0 | 0 | 0 | -29,124.2 | 0 | 0 | 0 | -27,714.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495 | 0 | 0 | 0 | -366 | 0 | -835 | 0 | 0 | -380,065.6 | -1,194 | 0 | 0 | 0 | 0 | 0 | 0 | -58,792.4 | 0 | 0 | 0 | -59,101.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 0 | 0 | 0 | -164 | 0 | -95 | 0 | 0 | -209,257.4 | -151 | 0 | 0 | 0 | 0 | 0 | 0 | -142,155.9 | 0 | 0 | 0 | -157,344.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.1 | 0 | 0 | 0 | -31.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -59 | 0 | 520 | 0 | 0 | 271,611.4 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 122,262 | 0 | 0 | 0 | 51,122.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | -223 | 0 | 425 | 0 | 0 | 62,354 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -19,925 | 0 | 0 | 0 | -106,254.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,873.9 | 0 | 0 | 0 | -6,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 137,000 | 132,728.4 | 132,663.6 | 300.3 | 121,435.6 | 117,946.8 | 0 | 180.5 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 47 | 0 | 0 | -702 | 84.4 | 0 | 0 | -1,332 | 0 | -76 | 0 | 0 | 137,923.6 | -438 | 0 | 0 | 0 | 0 | 0 | 0 | 25,848.2 | 0 | 0 | 0 | 4,016 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 0 | 542,541.7 | 405,541.7 | 457,948.2 | 325,284.6 | 451,306.6 | 329,871 | 0 | 180.5 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 47 | 0 | 0 | 2,045 | 84.4 | 0 | 0 | 1,294 | 0 | 1,648 | 0 | 0 | 139,867.6 | 1,944 | 0 | 0 | 0 | 0 | 0 | 211,283.3 | 197,430.9 | 0 | 0 | 166,279.8 | 159,921.5 | 0 | 0 | 0 | 0 | 0 | 0 |