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.
|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|