Tata Motors - Free Cash Generation

Tata Motors made a net profit of INR -121 bil with revenues of INR 2,586 bil in 2019, up by 58.1% and down by 13.6%, respectively, compared to the previous year. This translates into a net margin of -4.67%.

On the operating level, EBITDA reached INR 89.1 bil, down 37.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 21.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of INR -14.6 bil or -0.565% of sales. When investments are excluded, free cash flow reached INR -151 bil, or -5.82% of sales in 2019.

In the last five years, the company generated free cash flow of INR -492 bil. That compares to a cumulative net profit of INR -129 bil in the same period.

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.