Tata Motors - Cash Flow

Tata Motors's operating cash flow stood at INR 209 bil in 2019, up 62% when compared to the previous year. Historically, between 2002 - 2019, the firm’s operating cash flow reached a high of INR 330 bil in 2015 and a low of INR -12.9 bil in 2008.

Tata Motors's total investments stood at INR -359 bil and accounted for 11.4% of sales in 2019. This is compared to an average of 11.7% as seen over the last five years.

Cash from financing amounted to INR 109 bil, so the company generated INR -30.9 bil net cash in 2019.

At the end of 2019, the company had a net debt of INR 830 bil, or 9.31x of EBITDA and 130% of equity. Net working capital amounted to INR -7.52 bil, or -0.291% of sales. Cash conversion cycle is negative and reached days in 2019. This means Tata Motors generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Tata Motors profile, or you can download a report on the company in the report section.