Tata Motors Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Motors Limited generated cash of $679,153,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$370,059,900,000 last year. Net change in cash is therefore $81,278,100,000.
Cash Flow
| 2011 | 141.97B | -74.98B | -42.99B |
|---|---|---|---|
| 2012 | 218.22B | -203.34B | 28.98B |
| 2013 | 222.93B | -236.11B | -19.33B |
| 2014 | 371.43B | -296.32B | -48.24B |
| 2016 | 374.71B | -370.50B | -37.92B |
| 2018 | 238.57B | -262.01B | 20.11B |
| 2020 | 266.32B | -341.70B | 33.89B |
| 2021 | 290.00B | -261.26B | 99.04B |
| 2023 | 353.88B | -168.04B | -262.42B |
| 2024 | 679.15B | -228.28B | -370.05B |
TTM Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 318.86B | 381.59B | 184.67B | 215.59B | 139.86B | 197.43B | 116.90B | 145.95B | 90.67B | 63.46B |
Operating activities | ||||||||||
Net income | 313.99B | 26.89B | -142.70B | -112.98B | 67.68B | 96.87B | 130.71B | 88.69B | 115.65B | 73.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 272.70B | 248.60B | 229.63B | 207.63B | 209.81B | 168.07B | 110.46B | 73.72B | 54.43B | 43.44B |
Stock-based compensation expense | 427.3M | 300.3M | 90.4M | 47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 427.3M | 300.3M | 90.4M | 47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.75B | -28.30B | -11.18B | 79.13B | -43.26B | -7.94B | 11.05B | -17.80B | -13.94B | 0 |
Inventories | -72.65B | -56.65B | 37.97B | 23.25B | -35.60B | -57.34B | -31.76B | -30.52B | -29.08B | -27.56B |
Accounts payable | 137.05B | 69.44B | 6.60B | -76.79B | 72.56B | 40.77B | 47.07B | 64.46B | 78.93B | 33.49B |
Cash generated by operating activities | 679.15B | 353.88B | 290.00B | 266.32B | 238.57B | 374.71B | 371.43B | 222.93B | 218.22B | 141.97B |
Investing activities | ||||||||||
Purchases Of Investments | -55.66B | -28.89B | -448.09B | -402.14B | -481.97B | -481.69B | -52.44B | -68.84B | -59.33B | -1.47B |
Investments In Property Plant And Equipment | -129.74B | -180.95B | -202.05B | -297.02B | -350.78B | -311.60B | -258.81B | -185.67B | -65.54B | -33.85B |
Acquisitions Net | 0 | 193.7M | 2.15B | -6.11B | 102.4M | -143.58B | -10.30B | -6.21B | 0 | -1.77B |
Cash generated by investing activities | -228.28B | -168.04B | -261.26B | -341.70B | -262.01B | -370.50B | -296.32B | -236.11B | -203.34B | -74.98B |
Financing activities | ||||||||||
Common Stock Issued | 818.7M | 196M | 0 | 38.88B | 0 | 74.90B | 900K | 6.8M | 0 | 33.56B |
Payments for dividends | -7.69B | 0 | -15.7M | -35.2M | 0 | 0 | -6.82B | -14.84B | -14.64B | -10.23B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03B |
Repayments of term debt | -285.84B | -189.77B | -352.34B | 83.02B | 75.83B | -54.04B | -309.46B | -240.94B | -192.35B | -216.71B |
Cash used in financing activities | -370.05B | -262.42B | 99.04B | 33.89B | 20.11B | -37.92B | -48.24B | -19.33B | 28.98B | -42.99B |
Net Change In Cash | 81.27B | -62.72B | 132.32B | -30.92B | 7.29B | -25.89B | 43.01B | -29.83B | 55.28B | 27.20B |
Cash at end of period | 400.14B | 318.86B | 317.00B | 184.67B | 147.16B | 171.53B | 159.92B | 116.11B | 145.95B | 90.67B |
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