Tata Motors - Free Cash Generation

Free Cash Flow (INR bil)
Automotive | India | September 29, 2020
$4.99
Excel Sheet

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.

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.

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
AVERAGE INR bil 24.2 26.4 20.0 18.8 34.1 62.3 22.4 20.7 16.3 39.5 17.3 35.4 48.0 39.2 54.0 32.9 35.8 17.2 52.3 -17.6 29.3 51.8 22.4 8.28 0.938 43.0 31.8 24.8 12.0 21.3 -19.0 -10.5 -270 11.2 -37.0 -2.17 17.4 -98.9 -84.4 -37.3 -12.8 10.8 7.53 7.62 7.62 7.45 13.6 13.7 13.7 13.4