Tata Historical Cash Flow

TATAMOTORS   798.75  18.05  2.21%   
Analysis of Tata Motors cash flow over time is an excellent tool to project Tata Motors Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 286.3 B or Other Non Cash Items of 17.8 B as it is a great indicator of Tata Motors ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Tata Motors Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tata Motors Limited is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Motors Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Tata Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tata's non-liquid assets can be easily converted into cash.

Tata Motors Cash Flow Chart

At this time, Tata Motors' End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 448.7 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 17.8 B in 2024.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most accounts from Tata Motors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tata Motors Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Motors Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Tata Motors' End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 448.7 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 17.8 B in 2024.

Tata Motors cash flow statement Correlations

0.29-0.58-0.34-0.34-0.120.61-0.19-0.84-0.160.090.570.540.620.51-0.260.47-0.66
0.290.280.070.040.270.26-0.030.010.510.140.06-0.060.050.32-0.620.49-0.07
-0.580.280.650.540.29-0.41-0.190.780.60.1-0.27-0.23-0.89-0.46-0.1-0.040.44
-0.340.070.650.060.03-0.30.00.570.09-0.19-0.020.21-0.79-0.190.34-0.150.35
-0.340.040.540.060.830.030.180.220.880.08-0.190.01-0.44-0.31-0.350.19-0.08
-0.120.270.290.030.830.290.49-0.010.850.02-0.190.07-0.190.07-0.550.38-0.14
0.610.26-0.41-0.30.030.290.27-0.770.150.040.030.410.460.58-0.340.87-0.55
-0.19-0.03-0.190.00.180.490.27-0.020.140.06-0.340.120.130.27-0.020.18-0.06
-0.840.010.780.570.22-0.01-0.77-0.020.190.05-0.43-0.43-0.74-0.540.21-0.490.64
-0.160.510.60.090.880.850.150.140.190.14-0.14-0.02-0.36-0.12-0.590.39-0.1
0.090.140.1-0.190.080.020.040.060.050.14-0.270.030.05-0.34-0.10.34-0.22
0.570.06-0.27-0.02-0.19-0.190.03-0.34-0.43-0.14-0.270.390.230.180.11-0.1-0.31
0.54-0.06-0.230.210.010.070.410.12-0.43-0.020.030.390.160.050.320.3-0.78
0.620.05-0.89-0.79-0.44-0.190.460.13-0.74-0.360.050.230.160.39-0.130.2-0.55
0.510.32-0.46-0.19-0.310.070.580.27-0.54-0.12-0.340.180.050.39-0.360.41-0.1
-0.26-0.62-0.10.34-0.35-0.55-0.34-0.020.21-0.59-0.10.110.32-0.13-0.36-0.45-0.02
0.470.49-0.04-0.150.190.380.870.18-0.490.390.34-0.10.30.20.41-0.45-0.48
-0.66-0.070.440.35-0.08-0.14-0.55-0.060.64-0.1-0.22-0.31-0.78-0.55-0.1-0.02-0.48
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Tata Motors Account Relationship Matchups

Tata Motors cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory23.3B38.0B4.7B(56.7B)(72.7B)(69.0B)
Change In Cash(30.9B)132.3B64.6B(62.7B)81.3B85.3B
Free Cash Flow(30.7B)88.0B(8.9B)172.9B365.0B383.3B
Change In Working Capital51.1B18.9B(99.3B)(31.3B)73.3B76.9B
Begin Period Cash Flow215.6B184.7B317.0B381.6B318.9B334.8B
Other Cashflows From Financing Activities(1.8B)5.5B1.3B(72.9B)(77.3B)(73.5B)
Depreciation207.6B229.6B239.3B248.6B272.7B286.3B
Other Non Cash Items116.9B158.1B72.8B88.2B18.8B17.8B
Capital Expenditures297.0B202.1B151.7B181.0B314.1B193.6B
Total Cash From Operating Activities266.3B290.0B142.8B353.9B679.2B713.1B
Net Income(113.0B)(142.1B)(112.4B)26.9B314.0B329.7B
Total Cash From Financing Activities33.9B99.0B(33.8B)(262.4B)(370.1B)(351.6B)
End Period Cash Flow184.7B317.0B381.6B318.9B400.1B420.2B
Stock Based Compensation47M90.4M180.5M300.3M427.3M448.7M
Sale Purchase Of Stock304.1B419.8B423.7B(3.0B)(3.4B)(3.2B)
Change To Account Receivables79.1B(11.2B)2.6B(28.3B)(18.8B)(19.7B)
Investments(63.5B)(67.2B)93.4B(168.0B)(228.3B)(216.9B)
Net Borrowings159.3B68.6B147.5B17.3B19.9B18.9B
Total Cashflows From Investing Activities(341.7B)(261.3B)(47.8B)(168.0B)(193.2B)(202.9B)
Change To Operating Activities(55.5B)29.0B(85.4B)(44.7B)(40.2B)(38.2B)
Other Cashflows From Investing Activities17.3B4.5B6.8B15.9B18.3B19.2B
Change To Netincome313.5B122.1B190.0B113.6B130.7B129.5B
Change To Liabilities(80.8B)57.5B(70.1B)69.4B62.5B65.6B
Issuance Of Capital Stock38.9B26.0B37.7B37.7B818.7M777.8M

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Additional Tools for Tata Stock Analysis

When running Tata Motors' price analysis, check to measure Tata Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.