TMPV.BO BSE
Tata Motors Passenger Vehicles
1W: -5.3%
1M: -9.8%
3M: -18.6%
YTD: -26.2%
1Y: -57.8%
3Y: -54.1%
5Y: -3.6%
₹280.00 ($2.91)
-4.85 (-1.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$130.4B
-79.3% ▼
Capital Expenditures
$362.8B
+4.6% ▲
Free Cash Flow
-$232.4B
-192.7% ▼
Dividends Paid
$22.0B
+4.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$114.7B
-102.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2026 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $318.1B | $281.5B | $350M |
| Depreciation & Amort. | $272.7B | $232.6B | $202.5B |
| Stock-Based Comp. | $430M | $480M | $160M |
| Change in Working Capital | $73.2B | $81.6B | -$90.4B |
| Other Non-Cash Items | $14.7B | $34.9B | $17.8B |
| Operating Cash Flow | $679.1B | $631.0B | $130.4B |
| — Investing Activities — | |||
| Capital Expenditures | -$129.8B | -$151.9B | -$135.8B |
| Acquisitions (Net) | $2.4B | $820M | -$4.9B |
| Investment Purchases | -$128.9B | -$213.0B | -$1.0B |
| Investment Sales | $184.5B | $81.2B | $106.9B |
| Other Investing | -$156.4B | -$193.0B | -$213.2B |
| Investing Cash Flow | -$228.3B | -$475.9B | -$248.1B |
| — Financing Activities — | |||
| Net Debt Issuance | -$285.9B | -$80.6B | $83.2B |
| Stock Repurchased | $0 | -$630M | $0 |
| Dividends Paid | -$7.7B | -$23.0B | -$22.0B |
| Other Financing | -$77.3B | -$94.7B | -$74.7B |
| Financing Cash Flow | -$370.1B | -$187.9B | -$13.4B |
| Net Change in Cash | $81.3B | -$56.7B | -$114.7B |
| Cash End of Period | $400.1B | $343.5B | $228.8B |
| Free Cash Flow | $365.0B | $250.6B | -$232.4B |