Tata Motors Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
139,910
139,863
116,782
75,566
90,914
-
Depreciation, Depletion & Amortization
110,736
133,864
167,108
179,050
215,536
-
Other Funds
3,955
8,408
1,081
482
560
-
Funds from Operations
248,995
333,254
316,594
228,666
273,684
-
Changes in Working Capital
57,744
36,718
13,132
32,542
64,337
-
Net Operating Cash Flow
306,739
296,536
329,725
261,208
209,347
-
Capital Expenditures
269,751
316,138
315,030
304,669
350,789
Sale of Fixed Assets & Businesses
499
742
590
540
448
Purchase/Sale of Investments
34,765
36,981
46,384
90,427
63,447
Net Investing Cash Flow
305,863
352,966
382,929
393,371
287,295
Cash Dividends Paid - Total
6,886
6,811
-
730
-
Issuance/Reduction of Debt, Net
40,294
130,302
54,048
116,577
75,183
Net Financing Cash Flow
22,873
115,084
19,204
115,410
74,623
Net Change in Cash
42,365
44,999
25,895
31,669
9,739
Free Cash Flow
36,987
19,602
168,366
100,490
10,692
Net Assets from Acquisitions
1,846
-
1,114
-
400
Other Sources
-
362
470,723
1,633
-
Change in Capital Stock
6,580
-
74,332
46
-
Exchange Rate Effect
18,616
13,656
8,105
14,915
13,064
Other Uses
-
950
491,714
448
-
About Tata Motors
View Profile
