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Tata Motors DVR Cash Flow Annual
Trade765.15 - (-)Updated : 29 Aug 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 31,806.75 | 2,689.87 | -11,308.76 | -13,395.10 |
| Depreciation/ Depletion | 27,270.13 | 24,860.36 | 24,835.69 | 23,546.71 |
| Non- Cash Items | 6,029.58 | 14,143.90 | 13,139.24 | 21,046.03 |
| Changesin Working Capital | 2,808.90 | -6,306.12 | -12,383.34 | -2,197.13 |
| Cashfrom Operating Activities | 67,915.36 | 35,388.01 | 14,282.83 | 29,000.51 |
| Capital Expenditures | -31,413.63 | -18,393.88 | -15,168.42 | -20,205.40 |
| Other Investing Cash Flow Items Total | 8,585.54 | 1,589.72 | 10,393.30 | -5,920.85 |
| Cashfrom Investing Activities | -22,828.09 | -16,804.16 | -4,775.12 | -26,126.25 |
| Financing Cash Flow Items | -5,892.60 | -9,978.77 | -9,447.58 | -8,151.93 |
| Total Cash Dividends Paid | -769.27 | 0.00 | -1.53 | -1.56 |
| Issuance( Retirement)of Stock Net | 81.87 | 3,769.60 | 3,768.59 | 2,602.51 |
| Issuance( Retirement)of Debt Net | -30,425.99 | -20,033.73 | 2,300.35 | 15,455.18 |
| Cashfrom Financing Activities | -37,005.99 | -26,242.90 | -3,380.17 | 9,904.20 |
| Foreign Exchange Effects | 46.53 | 1,386.99 | 331.46 | 453.75 |
| Net Changein Cash | 8,127.81 | -6,272.06 | 6,459.00 | 13,232.21 |
| Cash Interest Paid | 9,332.32 | 9,335.96 | 9,251.42 | 8,122.94 |
| Cash Taxes Paid | 4,516.27 | 3,178.99 | 1,909.64 | 2,104.56 |
*All figures in crores except per share values
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