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Tata Motors - Cash Flow

Total Cash from Operations, Investing and Financing (INR bil)
Automotive | India | March 06, 2018
Excel Sheet

Tata Motors's operating cash flow reached INR 392 bil in 2015, up 10.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of INR 392 bil in 2015 and an all time low of INR 5.67 bil in 2005.

Tata Motors's total investments reached INR 386 bil and accounted for 11.8% of sales in 2015. This is compared to 9.08% seen on average in the last five years.

Since cash from financing amounted to INR -31.9 bil, net cash the company generated in 2015 reached INR 521 bil.

You can see all the company’s data at Tata Motors Profile, or you can download a report on the company in the report section.