Tata Motors Passenger Vehicles Cash Flow
- Market cap
- ₹1.05 lakh crore
- P/E
- 22.5
- P/B
- 0.93
- ROE
- 72.2%
- Dividend yield
- 1.06%
In the year ended Mar 2022, Tata Motors Passenger Vehicles generated ₹14,283 crore from operating activities, invested ₹4,775 crore and paid out ₹3,380 crore on financing activities. Net cash flow for the year was .
Tata Motors Passenger Vehicles cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 14,283 | 35,388 | 67,915 | 63,102 | 13,041 |
| Cash from investing activities | -4,775 | -16,804 | -22,828 | -47,594 | -24,810 |
| Cash from financing activities | -3,380 | -26,243 | -37,006 | -18,786 | -1,344 |
| Net cash flow | — | -6,272 | 8,128 | -2,435 | -9,524 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 17,292 | 36,501 | 25,060 | -23,241 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tata Motors Passenger Vehicles cash flow — frequently asked questions
What is Tata Motors Passenger Vehicles' operating cash flow?
Tata Motors Passenger Vehicles' cash flow from operating activities was ₹14,283 crore in the year ended Mar 2022, fell 59.64% from ₹35,388 crore in Mar 2023.
How much did Tata Motors Passenger Vehicles spend on investing activities?
Net cash used in investing activities was ₹4,775 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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