Tata Motors cash flow

Latest FY26
Cash from operations
₹14,981cr 
Capital spending
₹2,248cr 
Free cash flow
₹12,733cr 
Cash from financing
−₹6,090cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—1,945
—874
—−578
—−9.0
—2,305
—11.0
—−5.0
—−12.0
—241
Changes in working capital
—−782
—325
—603
—75.0
—98.0
—−144
—1,237
—281
—−7.0
—3,952
—136
—883
Cash from operating activities
8,3084,494
—11,429
—15,923
—942
—14,981
Cash from investing activities
—1,321
—927
—145
—2,935
—594
—20.0
—104
—506
—363
—−3,451
Cash from financing activities
—341
—4,454
—226
—884
—−867
—−6,090
—5,440
—426
—5,866
—6,899
Reference items
10,7357,617
11.4%9.1%
12,73312,733
₹34.60₹34.60
11.55×—
—4.94×
—942
—884
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TMCV₹399.70

Tata Motors Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.47L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1,945.0—
+ Finance Costs874.0—
+ Interest Income-578.0—
+ Dividend Income-9.0—
+ Fair Value (Gains) / Losses2,305.0—
+ Share-based Payments11.0—
+ Unrealised FX (Gain) / Loss-5.0—
+ Other Non-cash Items-12.0—
+ Other Reconciling Items241.0—
Changes in Working Capital
+ Inventories-782.0—
+ Trade Receivables — Current325.0—
+ Other Financial Assets — Current603.0—
+ Other Financial Assets — Non-current75.0—
+ Other Current Assets98.0—
+ Other Non-current Assets-144.0—
+ Trade Payables — Current1,237.0—
+ Other Financial Liabilities — Current281.0—
+ Other Financial Liabilities — Non-current-7.0—
+ Other Current Liabilities3,952.0—
+ Other Non-current Liabilities136.0—
+ Provisions — Current883.0—
Cash from Operating Activities
Profit Before Tax (per I/S)4,494.08,308.0
+ Total Adjustments (incl. Working Capital)11,429.0—
Cash from Operations (pre-tax)15,923.0—
+ Income Taxes Paid942.0—
Cash from Operating Activities14,981.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1,321.0—
+ Acq of Intangible Assets927.0—
+ Disp of Fixed Assets145.0—
+ Acq of Other Long-term Assets2,935.0—
+ Disp of Other Long-term Assets594.0—
+ Disp of Interests in Joint Ventures20.0—
+ Dividends Received — Investing104.0—
+ Interest Received — Investing506.0—
+ Other Inflows / (Outflows) — Investing363.0—
Cash from Investing Activities-3,451.0—
Cash from Financing Activities
+ Proceeds from Borrowings341.0—
+ Repayment of Borrowings4,454.0—
+ Payment of Lease Liabilities226.0—
+ Interest Paid884.0—
+ Other Inflows / (Outflows) — Financing-867.0—
Cash from Financing Activities-6,090.0—
Net Changes in Cash (pre-FX)5,440.0—
+ Effect of FX Rate Changes on Cash426.0—
Net Changes in Cash5,866.0—
Closing Cash6,899.0—
Reference Items
EBITDA7,617.010,735.0
EBITDA Margin %9.0811.43
Free Cash Flow (CFO − Capex)12,733.012,733.0
Free Cash Flow per Basic Share34.6034.60
Price to Free Cash Flow—11.55
Cash Flow to Net Income4.94—
Cash Paid for Taxes942.0—
Cash Paid for Interest884.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.