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Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
India Market
TATAMOTORS
Tata Motors Limited
RESEARCH TOOLSreports

Tata Motors Limited (TATAMOTORS) Cash flow

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Tata Motors Limited Cash Flow

IN:TATAMOTORS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TATAMOTORS's free cash flow was decreased by ₹-114.42B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 631.02B₹ 679.15B₹ 353.88B₹ 142.83B₹ 290.01B
Investing Cash Flow
₹ -475.94B₹ -228.28B₹ -168.04B₹ -47.75B₹ -261.26B
Financing Cash Flow
₹ -187.86B₹ -370.06B₹ -262.43B₹ -33.80B₹ 99.04B
End Cash Position
₹ 343.49B₹ 400.15B₹ 318.87B₹ 381.59B₹ 317.00B
Free Cash Flow
₹ 250.60B₹ 365.02B₹ 172.92B₹ -8.86B₹ 87.95B
Currency in INR

Tata Motors Limited Cash Flow