TATAMOTORS — Tata Motors Cashflow Statement

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Annual cashflow statement for Tata Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-119,752	-133,951	-113,088	26,899	318,068
Depreciation
Non-Cash Items	139,023	210,460	131,392	141,439	60,296
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32,805	-21,971	-123,833	-63,061	28,089
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	266,329	290,005	142,828	353,880	679,154
Capital Expenditures	-297,020	-202,054	-151,684	-183,939	-314,136
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-44,682	-59,209	103,933	15,897	85,855
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-341,702	-261,263	-47,751	-168,042	-228,281
Financing Cash Flow Items	-75,974	-81,519	-94,476	-99,788	-58,926
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,896	99,042	-33,802	-262,429	-370,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30,920	132,322	64,590	-62,721	81,278