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Cash Flow of Tata Motors (TATAMOTORS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tata Motors Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -9.27 40.71 35.87 26.11 40.82 30.28
Investments -19711.09 -26201.61 -38272.76 -6613.89 -4820.62 -4837.98
Change In Liabilities -4683.69 7320.34 9300.56 4077.65 4025.62 4693.90
Profit Before Tax -31755.31 10574.05 9790.44 12438.49 19823.21 18815.26
Cash From Operating Activities 18890.75 23857.42 30310.73 37471.30 36540.13 36151.16
Net Income -29314.27 6666.08 6121.05 9588.34 12829.12 13991.02
Depreciation 23019.78 20981.82 18240.54 8142.30 13449.58 5500.07
Account Receivable 75968.17 80460.16 61020.14 61336.44 57407.28 57315.73
Inventory 39001.59 42429.62 35295.38 32637.04 29272.34 27270.89
Cash From Investment Activities -19711.09 -26201.61 -38079.88 -37050.13 -34417.76 -29893.02
Net Borrowings 15930.20 7518.31 11657.69 -5404.76 10937.30 4117.33
Cash from Financial Activities 8830.37 2011.71 6205.30 -3792.87 3061.03 -3883.24
Other Cash from Investing Activities 987.05 2487.88 1390.38 657.60 492.74 2054.72
Dividend Paid 0 0 -73.00 -73.00 -674.42 -688.62
Change to Inventory 2068.64 -3560.43 -6630.94 -5734.15 -3696.29 -2852.55
Change to Account Receivable 954.70 -4326.58 -2367.78 -794.56 -3161.29 1861.09
Sale Purchase of Stocks 0 0 4.55 7490.48 7490.48 0.090
Other Cash From Fin Activities -7099.83 -5506.60 -5383.94 -5878.59 -7201.85 -7312.04
Change to Net Income 31338.60 -251.38 1585.66 9742.19 14066.19 6929.67
Capital Expenditure 35303.52 35078.92 30659.76 15953.79 17136.18 26975.13
Net Cash Flow 8010.03 -332.48 -1563.85 -3371.70 5183.40 2374.90


Compund Annual Growth Rate (CAGR) of Tata Motors Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -122.77 % 0.00 0.00
Investments 24.77 % 43.91 % 32.44 %
Cash From Financial Activity 338.95 % 0.00 0.00
Cash From Investing Activity 24.77 % 18.97 % 7.99 %
Cash From Operating Activity -20.82 % -20.41 % -12.17 %
Net cash Flow 2509.18 % 0.00 27.53 %
Net Borrowings 111.89 % 0.00 31.08 %
Depreciation 9.71 % 41.40 % 33.15 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.640 % 30.31 % 5.53 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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