Tata Motors - Cash Flow

Total Cash from Operations, Investment and Financing (INR bil)
Automotive | India | September 29, 2020
$4.99
Excel Sheet

Tata Motors's operating cash flow stood at INR 51.9 bil in 1Q2020, up 63.3% when compared to the previous year. Historically, between 2Q2002 - 1Q2020, the firm’s operating cash flow reached a high of INR 82.9 bil in 3Q2015 and a low of INR -3.26 bil in 3Q2008.

Tata Motors's total investments stood at INR -89.3 bil and accounted for 11.9% of sales in 1Q2020. This is compared to an average of 11.8% as seen over the last five years.

Cash from financing amounted to INR 27.1 bil, so the company generated INR -7.69 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of INR 830 bil, or 4.21x of EBITDA and 130% of equity. Net working capital amounted to INR -7.52 bil, or -1.21% of sales. Cash conversion cycle is negative and reached days in 1Q2020. This means Tata Motors generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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.

Total Cash From Operations Unit Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Tata Motors INR bil 32.5 32.5 31.8 51.9 52.4
AVERAGE INR bil 12.1 11.9 -3.22 -3.26 -3.26 -3.19 16.0 16.2 16.2 15.8 22.9 23.1 23.1 22.6 38.7 39.1 39.1 38.7 45.6 46.1 46.1 45.1 76.5 77.3 77.3 75.6 74.8 75.6 75.6 74.0 82.0 82.9 82.9 82.0 65.1 65.8 65.8 64.4 52.2 52.8 52.8 51.6 32.1 32.5 32.5 31.8 51.9 52.4 52.4 51.9