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Tata Motors Ltd (TTM)
NYSE:TTM
TTM
Tata Motors
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Tata Motors (TTM) Cash flow

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Tata Motors Cash Flow

TTM's free cash flow for Q was ₹-795.00M. For the fiscal year, TTM's free cash flow was decreased by ₹-96.81B and operating cash flow was ₹-85.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
₹ -843.00M₹ 142.83B₹ 290.01B₹ 266.33B₹ 188.91B₹ 238.57B
Investing Cash Flow
₹ -861.00M₹ -47.75B₹ -261.26B₹ -341.70B₹ -197.11B₹ -262.02B
Financing Cash Flow
₹ -385.00M₹ -33.80B₹ 99.04B₹ 33.90B₹ 88.30B₹ 20.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₹ 3.34B₹ 381.59B₹ 317.00B₹ 184.68B₹ 215.60B₹ 147.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₹ 37.69B₹ 26.03B₹ 38.89B₹ 0.00₹ 0.00
Issuance Of Debt
₹ 197.00M₹ 484.18B₹ 504.85B₹ 397.36B₹ 511.34B₹ 375.48B
Repayment Of Debt
₹ -290.00M₹ -459.07B₹ -352.34B₹ -323.10B₹ -351.98B₹ -299.64B
Free Cash Flow
₹ -2.52B₹ -8.86B₹ 87.95B₹ -30.69B₹ -164.13B₹ -112.22B
Domestic Sales
------
Foreign Sales
------
Currency in INR

Tata Motors Cash Flow

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