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 | ₹142.83 Bn | ₹353.88 Bn | ₹679.15 Bn | ₹631.02 Bn | ₹130.41 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-47.75 Bn | ₹-168.04 Bn | ₹-228.28 Bn | ₹-475.94 Bn | ₹-248.10 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-33.80 Bn | ₹-262.43 Bn | ₹-370.06 Bn | ₹-187.86 Bn | ₹-13.44 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹3.31 Bn | ₹13.87 Bn | ₹0.47 Bn | ₹-23.88 Bn | ₹16.44 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹64.59 Bn | ₹-62.72 Bn | ₹81.28 Bn | ₹-56.66 Bn | ₹-114.69 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹317.00 Bn | ₹381.59 Bn | ₹318.87 Bn | 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).