TMPV.NS Cash Flow
Tata Motors Passenger Vehicles Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹14,282.83 Cr. | ₹35,388.01 Cr. | ₹67,915.36 Cr. | ₹63,102.00 Cr. | ₹13,041.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-4,775.12 Cr. | ₹-16,804.16 Cr. | ₹-22,828.09 Cr. | ₹-47,594.00 Cr. | ₹-24,810.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-3,380.17 Cr. | ₹-26,242.90 Cr. | ₹-37,005.99 Cr. | ₹-18,786.00 Cr. | ₹-1,344.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹331.46 Cr. | ₹1,386.99 Cr. | ₹46.53 Cr. | ₹-2,388.00 Cr. | ₹1,644.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹6,459.00 Cr. | ₹-6,272.06 Cr. | ₹8,127.81 Cr. | ₹-5,666.00 Cr. | ₹-11,469.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹31,700.01 Cr. | ₹38,159.01 Cr. | ₹31,886.95 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TMPV.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).