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Tata Motors Passenger Vehicles Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 4,996 | 5,452 | 7,902.08 | 2,728.13 | -1,390.86 |
| Net CashFlow-Operating Activity | 2,991 | 9,795 | 8,661.71 | 4,775.43 | 5,281.93 |
| Net Cash Used In Investing Activity | 2,125 | -3,819 | 1,488.19 | 922.67 | -3,149.49 |
| NetCash Used in Fin. Activity | -4,812 | -8,932 | -7,930.45 | -7,021.32 | -515.84 |
| Net Inc/Dec In Cash And Equivlnt | 311 | -2,958 | 2,223.46 | -1,328.80 | 1,625.90 |
| Cash And Equivalnt Begin of Year | 982 | 3,345 | 1,121.43 | 2,450.23 | 824.33 |
| Cash And Equivalnt End Of Year | 1,293 | 387 | 3,344.89 | 1,121.43 | 2,450.23 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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