Tata Motors made a net profit of INR -98.9 bil with revenues of INR 619 bil in 1Q2020, down by 985% and down by 27.7%, respectively, compared to the previous year. This translates into a net margin of -16.0%.
On the operating level, EBITDA reached INR 23.7 bil, down 70.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 22.4% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of INR -72.6 bil or -11.7% of sales. When investments are excluded, free cash flow reached INR -37.4 bil, or -6.04% of sales in 1Q2020.
In the last five years, the company generated free cash flow of INR -492 bil. That compares to a cumulative net profit of INR -129 bil in the same period.
|Net Profit||Unit||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||Jun 2020 (E)||Sep 2020 (E)||Dec 2020 (E)||Mar 2021 (E)||Jun 2021 (E)||Sep 2021 (E)||Dec 2021 (E)||Mar 2022 (E)||Jun 2022 (E)||Sep 2022 (E)||Dec 2022 (E)||Mar 2023 (E)|
|Tata Motors||INR bil||-10.5||-270||11.2||-37.0||-2.17|