Tata Motors - Cash Flow

Tata Motors's operating cash flow stood at INR 51.9 bil in 1Q2020, up 63.3% when compared to the previous year. Historically, between 2Q2002 - 1Q2020, the firm’s operating cash flow reached a high of INR 82.9 bil in 3Q2015 and a low of INR -3.26 bil in 3Q2008.

Tata Motors's total investments stood at INR -89.3 bil and accounted for 11.9% of sales in 1Q2020. This is compared to an average of 11.8% as seen over the last five years.

Cash from financing amounted to INR 27.1 bil, so the company generated INR -7.69 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of INR 830 bil, or 4.21x of EBITDA and 130% of equity. Net working capital amounted to INR -7.52 bil, or -1.21% of sales. Cash conversion cycle is negative and reached days in 1Q2020. 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.