Tata Motors - Free Cash Generation

Tata Motors made a net profit of INR -98.9 bil with revenues of INR 619 bil in 1Q2020, down by 985% and down by 27.7%, respectively, compared to the previous year. This translates into a net margin of -16.0%.

On the operating level, EBITDA reached INR 23.7 bil, down 70.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 22.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of INR -72.6 bil or -11.7% of sales. When investments are excluded, free cash flow reached INR -37.4 bil, or -6.04% of sales in 1Q2020.

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.