Tata Historical Cash Flow

TATAMOTORS   788.10  13.15  1.64%   
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' Stock Based Compensation is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 19.2 B in 2024, whereas Other Non Cash Items is likely to drop slightly above 17.8 B in 2024.

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.

Depreciation

Depreciation indicates how much of Tata Motors Limited value has been used up. For tax purposes Tata Motors can deduct the cost of the tangible assets it purchases as business expenses. However, Tata Motors Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Tata Motors Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tata Motors operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Tata Motors Limited financial statement analysis. It represents the amount of money remaining after all of Tata Motors Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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' Stock Based Compensation is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 19.2 B 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

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