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Tata Motors Cash Flow Summary FY 2023-24

Tata Motors reported a net cash from operating activities of ₹67,915.36 crores for FY 2023-24, driven by a profit of ₹31,806.75 crores and significant depreciation. The company used ₹22,828.09 crores in investing activities, primarily for payments for property and equipment, while financing activities resulted in a net cash outflow of ₹37,005.99 crores. The overall net increase in cash and cash equivalents was ₹8,081.28 crores, leading to a closing cash balance of ₹40,014.76 crores.

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2K views4 pages

Tata Motors Cash Flow Summary FY 2023-24

Tata Motors reported a net cash from operating activities of ₹67,915.36 crores for FY 2023-24, driven by a profit of ₹31,806.75 crores and significant depreciation. The company used ₹22,828.09 crores in investing activities, primarily for payments for property and equipment, while financing activities resulted in a net cash outflow of ₹37,005.99 crores. The overall net increase in cash and cash equivalents was ₹8,081.28 crores, leading to a closing cash balance of ₹40,014.76 crores.

Uploaded by

shloksharma.dpsleo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Tata Motors – Consolidated Cash Flow Summary (FY 2023–

24)
1. Cash Flows from Operating Activities

Amount (₹ in
Particulars
crores)
Pro t for the year 31,806.75
Depreciation & amortisation 27,270.13
Finance costs 9,985.76
Tax credit (net) (3,851.64)
Other non-cash adjustments Various
Cash Generated from Operations 72,431.63
Income tax paid (4,516.27)
Net Cash from Operating
₹ 67,915.36
Activities

2. Cash Flows from Investing Activities

Amount (₹ in
Particulars
crores)
Payments for PPE (property, plant,
(12,974.74)
equipment)
Payments for intangible assets (18,438.89)
Loans given to related party (206.76)
Realisation of deposits with banks 7,904.58
Disposal of subsidiaries 107.65
Interest received 2,492.74
Dividend received (incl. equity investees) 95.97
Net Cash Used in Investing Activities -₹ 22,828.09

3. Cash Flows from Financing Activities

Amount (₹ in
Particulars
crores)
Proceeds from long-term borrowings 11,629.40
Proceeds from short-term borrowings 10,194.10
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Repayment of long-term borrowings (31,675.20)
Interest paid (9,332.32)
Dividend paid & distributions (1,058.98)
Net change in short-term borrowings (≤ 3
(2,993.77)
months)
Other nancing in ows/out ows Various
Net Cash Used in Financing Activities -₹ 37,005.99

4. Net Cash Position

Amount (₹ in
Particulars
crores)
Net Increase in Cash & Cash
₹ 8,081.28
Equivalents
Opening Cash Balance (April 1, 2023) ₹ 31,886.95
Closing Cash Balance (March 31, 2024) ₹ 40,014.76

Non-Cash Transactions

• Liability towards purchase of PPE and intangible assets: ₹4,870.08 crores


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