TATA MOTORS LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 232,833.66 263,158.98 273,045.60 269,692.51 291,550.48 301,938.40 261,067.97 249,794.75 278,453.62 345,966.97 423,873.81 429,849.48 360,545.33
Expenses 197,980.30 223,920.33 234,650.35 240,103.82 260,092.80 277,274.07 243,080.90 217,507.32 253,733.53 314,151.17 368,356.38 373,549.38 327,563.22
Operating Profit 34,853.36 39,238.65 38,395.25 29,588.69 31,457.68 24,664.33 17,987.07 32,287.43 24,720.09 31,815.80 55,517.43 56,300.10 32,982.10
Other Income -156.79 714.03 -2,669.62 1,869.10 5,932.73 -26,686.25 101.71 -11,117.83 2,424.05 6,327.59 4,962.72 - -
Depreciation 11,078.16 13,388.63 16,710.78 17,904.99 21,553.59 23,590.63 21,425.43 23,546.71 24,835.69 24,860.36 27,169.80 27,169.80 27,169.80
Interest 4,749.44 4,861.49 4,889.08 4,238.01 4,681.79 5,758.60 7,243.33 8,097.17 9,311.86 10,225.48 10,393.66 10,393.66 10,393.66
Profit before tax 18,868.97 21,702.56 14,125.77 9,314.79 11,155.03 -31,371.15 -10,579.98 -10,474.28 -7,003.41 3,057.55 22,916.69 18,736.64 -4,581.36
Tax 4,764.79 7,642.91 3,025.05 3,251.23 4,341.93 -2,437.45 395.25 2,541.86 4,231.29 704.06 3,686.99 16% 16%
Net profit 13,991.02 13,986.29 11,579.31 7,454.36 8,988.91 -28,826.23 -12,070.85 -13,451.39 -11,441.47 2,414.29 19,399.70 15,722.17 -3,844.28
EPS 48.46 48.44 40.11 25.82 31.13 -99.84 -39.08 -40.51 -34.45 7.27 52.97 42.93 -10.50
Price to earning 8.14 11.24 9.64 18.04 10.50 -1.75 -1.82 -7.45 -12.59 57.89 18.66 38.27 18.66
Price 394.42 544.37 386.60 465.85 326.85 174.25 71.05 301.80 433.75 420.80 988.35 1,643.05 -195.85

RATIOS:
Dividend Payout 4.60% 0.00% 0.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.73%
OPM 14.97% 14.91% 14.06% 10.97% 10.79% 8.17% 6.89% 12.93% 8.88% 9.20% 13.10%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 4.50% 3.44% 3.48% 9.84% 24.25% 24.25% 3.44%
OPM 11.02% 9.63% 9.15% 10.16% 13.10% 13.10% 9.15%
Price to Earning 19.16 26.27 38.27 38.27 18.66 38.27 18.66
TATA MOTORS LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 61,378.82 72,229.29 78,439.06 71,934.66 79,611.37 88,488.59 105,932.35 102,236.08 105,128.24 110,577.14
Expenses 57,262.21 65,151.27 70,156.27 69,521.93 74,039.06 77,668.35 92,817.95 89,018.36 91,361.30 95,158.77
Operating Profit 4,116.61 7,078.02 8,282.79 2,412.73 5,572.31 10,820.24 13,114.40 13,217.72 13,766.94 15,418.37
Other Income 862.46 788.73 188.74 2,380.98 1,351.14 1,129.98 1,361.61 683.56 1,507.05 1,410.50
Depreciation 6,123.32 6,078.13 6,432.11 5,841.04 5,897.34 6,071.78 7,050.20 6,633.18 6,636.42 6,850.00
Interest 2,327.30 2,400.74 2,380.52 2,420.72 2,487.26 2,675.83 2,641.67 2,615.39 2,651.69 2,484.91
Profit before tax -3,471.55 -612.12 -341.10 -3,468.05 -1,461.15 3,202.61 4,784.14 4,652.71 5,985.88 7,493.96
Tax 1,005.06 726.05 758.22 1,518.96 -457.08 262.83 -620.65 1,563.01 2,202.84 541.79
Net profit -4,441.57 -1,516.14 -1,032.84 -5,006.60 -944.61 2,957.71 5,407.79 3,202.80 3,764.00 7,025.11

OPM 7% 10% 11% 3% 7% 12% 12% 13% 13% 14%

TATA MOTORS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 643.78 643.78 679.18 679.22 679.22 679.22 719.54 765.81 765.88 766.02
Reserves 64,959.67 55,618.14 78,273.23 57,382.67 94,748.69 59,500.34 61,491.49 54,480.91 43,795.36 44,555.77
Borrowings 60,642.28 73,610.39 69,359.96 78,603.98 88,950.47 106,175.34 124,787.64 142,130.57 146,449.03 134,113.44
Other Liabilities 92,180.26 107,442.48 114,871.75 135,914.49 142,813.43 139,348.59 133,180.72 144,192.62 138,051.22 155,239.20
Total 218,425.99 237,314.79 263,184.12 272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43

Net Block 69,091.67 88,479.49 107,231.76 95,944.08 121,413.86 111,234.47 127,107.14 138,707.61 138,855.45 132,079.76
Capital Work in Progress 33,262.56 28,640.09 25,918.94 33,698.84 40,033.50 31,883.84 35,622.29 20,963.93 10,251.09 14,274.50
Investments 10,686.67 15,336.74 23,767.02 20,337.92 20,812.75 15,770.72 16,308.48 24,620.28 29,379.53 26,379.16
Other Assets 105,385.09 104,858.47 106,266.40 122,599.52 144,931.70 146,814.46 141,141.48 157,278.09 150,575.42 161,941.01
Total 218,425.99 237,314.79 263,184.12 272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43

Working Capital 13,204.83 -2,584.01 -8,605.35 -13,314.97 2,118.27 7,465.87 7,960.76 13,085.47 12,524.20 6,701.81
Debtors 10,574.23 12,579.20 13,570.91 14,075.55 19,893.30 18,996.17 11,172.69 12,679.08 12,442.12 15,737.97
Inventory 27,270.89 29,272.34 32,655.73 35,085.31 42,137.63 39,013.73 37,456.88 36,088.59 35,240.34 40,755.39

Debtor Days 16.58 17.45 18.14 19.05 24.90 22.96 15.62 18.53 16.31 16.60
Inventory Turnover 8.54 8.99 8.36 7.69 6.92 7.74 6.97 6.92 7.90 8.49

Return on Equity 21% 25% 15% 13% 9% -48% -19% -24% -26% 5%
Return on Capital Emp 21% 14% 10% 10% -15% -2% -1% 1% 7%
TATA MOTORS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 36,151.16 35,531.26 37,899.54 30,199.25 23,857.42 18,890.75 26,632.94 29,000.51 14,282.83 35,388.01
Cash from Investing Activity -27,990.91 -36,232.35 -36,693.90 -39,571.40 -25,139.14 -20,878.07 -33,114.55 -25,672.50 -4,443.66 -15,417.17
Cash from Financing Activity -3,883.24 5,201.44 -3,795.12 6,205.30 2,011.71 8,830.37 3,389.61 9,904.20 -3,380.17 -26,242.90
Net Cash Flow 4,277.01 4,500.35 -2,589.48 -3,166.85 729.99 6,843.05 -3,092.00 13,232.21 6,459.00 -6,272.06
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COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 366.24
Face Value 2.00
Current Price 988.35
Market Capitalization 361,968.62

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 232,833.66 263,158.98 273,045.60 269,692.51
Raw Material Cost 146,426.99 163,250.36 166,134.01 173,294.08
Change in Inventory 2,840.58 3,330.35 2,750.99 7,399.92
Power and Fuel 1,128.69 1,121.75 1,143.63 1,159.82
Other Mfr. Exp 13,806.04 16,173.17 12,101.53 10,067.37
Employee Cost 21,609.92 25,641.95 28,880.89 28,332.89
Selling and admin 22,357.79 23,603.01 21,991.90 30,039.38
Other Expenses -4,508.55 -2,539.56 7,149.38 4,610.20
Other Income -156.79 714.03 -2,669.62 1,869.10
Depreciation 11,078.16 13,388.63 16,710.78 17,904.99
Interest 4,749.44 4,861.49 4,889.08 4,238.01
Profit before tax 18,868.97 21,702.56 14,125.77 9,314.79
Tax 4,764.79 7,642.91 3,025.05 3,251.23
Net profit 13,991.02 13,986.29 11,579.31 7,454.36
Dividend Amount 643.78 67.92

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 61,378.82 72,229.29 78,439.06 71,934.66
Expenses 57,262.21 65,151.27 70,156.27 69,521.93
Other Income 862.46 788.73 188.74 2,380.98
Depreciation 6,123.32 6,078.13 6,432.11 5,841.04
Interest 2,327.30 2,400.74 2,380.52 2,420.72
Profit before tax -3,471.55 -612.12 -341.10 -3,468.05
Tax 1,005.06 726.05 758.22 1,518.96
Net profit -4,441.57 -1,516.14 -1,032.84 -5,006.60
Operating Profit 4,116.61 7,078.02 8,282.79 2,412.73

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 643.78 643.78 679.18 679.22
Reserves 64,959.67 55,618.14 78,273.23 57,382.67
Borrowings 60,642.28 73,610.39 69,359.96 78,603.98
Other Liabilities 92,180.26 107,442.48 114,871.75 135,914.49
Total 218,425.99 237,314.79 263,184.12 272,580.36
Net Block 69,091.67 88,479.49 107,231.76 95,944.08
Capital Work in Progress 33,262.56 28,640.09 25,918.94 33,698.84
Investments 10,686.67 15,336.74 23,767.02 20,337.92
Other Assets 105,385.09 104,858.47 106,266.40 122,599.52
Total 218,425.99 237,314.79 263,184.12 272,580.36
Receivables 10,574.23 12,579.20 13,570.91 14,075.55
Inventory 27,270.89 29,272.34 32,655.73 35,085.31
Cash & Bank 29,711.79 32,115.76 30,460.40 36,077.88
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 36,151.16 35,531.26 37,899.54 30,199.25
Cash from Investing Activity -27,990.91 -36,232.35 -36,693.90 -39,571.40
Cash from Financing Activity -3,883.24 5,201.44 -3,795.12 6,205.30
Net Cash Flow 4,277.01 4,500.35 -2,589.48 -3,166.85

PRICE: 394.42 544.37 386.60 465.85

DERIVED:
Adjusted Equity Shares in Cr 288.74 288.74 288.72 288.73
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

291,550.48 301,938.40 261,067.97 249,794.75 278,453.62 345,966.97
187,896.58 194,267.91 164,899.82 153,607.36 179,295.33 231,251.26
2,046.58 -2,053.28 -2,231.19 -4,684.16 -1,590.49 4,781.62
1,308.08 1,585.93 1,264.95 1,112.87 2,178.29 2,513.33
10,971.66 11,694.54 11,541.51 8,273.17 9,427.38 11,765.97
30,300.09 33,243.87 30,438.60 27,648.48 30,808.52 33,654.70
31,004.58 32,719.80 29,248.32 23,015.79 29,205.40 34,839.19
658.39 1,708.74 3,456.51 -834.51 1,228.12 4,908.34
5,932.73 -26,686.25 101.71 -11,117.83 2,424.05 6,327.59
21,553.59 23,590.63 21,425.43 23,546.71 24,835.69 24,860.36
4,681.79 5,758.60 7,243.33 8,097.17 9,311.86 10,225.48
11,155.03 -31,371.15 -10,579.98 -10,474.28 -7,003.41 3,057.55
4,341.93 -2,437.45 395.25 2,541.86 4,231.29 704.06
8,988.91 -28,826.23 -12,070.85 -13,451.39 -11,441.47 2,414.29
766.02

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

79,611.37 88,488.59 105,932.35 102,236.08 105,128.24 110,577.14
74,039.06 77,668.35 92,817.95 89,018.36 91,361.30 95,158.77
1,351.14 1,129.98 1,361.61 683.56 1,507.05 1,410.50
5,897.34 6,071.78 7,050.20 6,633.18 6,636.42 6,850.00
2,487.26 2,675.83 2,641.67 2,615.39 2,651.69 2,484.91
-1,461.15 3,202.61 4,784.14 4,652.71 5,985.88 7,493.96
-457.08 262.83 -620.65 1,563.01 2,202.84 541.79
 -944.61 2,957.71 5,407.79 3,202.80 3,764.00 7,025.11
5,572.31 10,820.24 13,114.40 13,217.72 13,766.94 15,418.37

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

679.22 679.22 719.54 765.81 765.88 766.02
94,748.69 59,500.34 61,491.49 54,480.91 43,795.36 44,555.77
88,950.47 106,175.34 124,787.64 142,130.57 146,449.03 134,113.44
142,813.43 139,348.59 133,180.72 144,192.62 138,051.22 155,239.20
327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43
121,413.86 111,234.47 127,107.14 138,707.61 138,855.45 132,079.76
40,033.50 31,883.84 35,622.29 20,963.93 10,251.09 14,274.50
20,812.75 15,770.72 16,308.48 24,620.28 29,379.53 26,379.16
144,931.70 146,814.46 141,141.48 157,278.09 150,575.42 161,941.01
327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43
19,893.30 18,996.17 11,172.69 12,679.08 12,442.12 15,737.97
42,137.63 39,013.73 37,456.88 36,088.59 35,240.34 40,755.39
34,613.91 32,648.82 33,726.97 46,792.46 40,669.19 37,015.56
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

23,857.42 18,890.75 26,632.94 29,000.51 14,282.83 35,388.01
-25,139.14 -20,878.07 -33,114.55 -25,672.50 -4,443.66 -15,417.17
2,011.71 8,830.37 3,389.61 9,904.20 -3,380.17 -26,242.90
729.99 6,843.05 -3,092.00 13,232.21 6,459.00 -6,272.06

326.85 174.25 71.05 301.80 433.75 420.80

288.73 288.73 308.90 332.03 332.07 332.13

 Historical Financial Statements -TATA MOTORS LTD
Years Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Income Statement

Sales ₹ 232,833.66 ₹ 263,158.98 ₹ 273,045.60 ₹ 269,692.51 ₹ 291,550.48

Sales Growth 13.02% 3.76% -1.23% 8.10%

COGS ₹ 180,131.06 ₹ 202,856.88 ₹ 205,509.07 ₹ 205,454.24 ₹ 228,429.83

COGS%Sales 77.36% 77.09% 75.27% 76.18% 78.35%

Gross Profit ₹ 52,702.60 ₹ 60,302.10 ₹ 67,536.53 ₹ 64,238.27 ₹ 63,120.65

SG&A ₹ 17,849.24 ₹ 21,063.45 ₹ 29,141.28 ₹ 34,649.58 ₹ 31,662.97

SG&A%Sales 7.67% 8.00% 10.67% 12.85% 10.86%

EBITDA ₹ 34,853.36 ₹ 39,238.65 ₹ 38,395.25 ₹ 29,588.69 ₹ 31,457.68

EBITDA%Sales 14.97% 14.91% 14.06% 10.97% 10.79%

Interest ₹ 4,749.44 ₹ 4,861.49 ₹ 4,889.08 ₹ 4,238.01 ₹ 4,681.79

Interest%Sales 2.04% 1.85% 1.79% 1.57% 1.61%

Depreciation ₹ 11,078.16 ₹ 13,388.63 ₹ 16,710.78 ₹ 17,904.99 ₹ 21,553.59

Depreciation%Sales 4.76% 5.09% 6.12% 6.64% 7.39%

EBT ₹ 18,868.97 ₹ 21,702.56 ₹ 14,125.77 ₹ 9,314.79 ₹ 11,155.03

EBT%Sales 8.10% 8.25% 5.17% 3.45% 3.83%

Tax ₹ 4,764.79 ₹ 7,642.91 ₹ 3,025.05 ₹ 3,251.23 ₹ 4,341.93

Effective Tax Rate 25.25% 35.22% 21.42% 34.90% 38.92%

Net Profit ₹ 14,104.18 ₹ 14,059.65 ₹ 11,100.72 ₹ 6,063.56 ₹ 6,813.10

Net Margins 6.06% 5.34% 4.07% 2.25% 2.34%

No of Equity Shares 643.78 643.78 679.18 679.22 679.22

EPS ₹ 21.91 ₹ 21.84 ₹ 16.34 ₹ 8.93 ₹ 10.03

EPS Growth% 0% -25% -45% 12%

Dividend per Share ₹ 1.00 - ₹ 0.10 - -

Dividend payout ratio 5% 0% 1% 0% 0%

Retained Earnings 95% 100% 99% 100% 100%

Balance Sheet
Equity Share Capital ₹ 644 ₹ 644 ₹ 679 ₹ 679 ₹ 679
Reserves ₹ 64,960 ₹ 55,618 ₹ 78,273 ₹ 57,383 ₹ 94,749
Borrowings ₹ 60,642 ₹ 73,610 ₹ 69,360 ₹ 78,604 ₹ 88,950
Other Liabilities ₹ 92,180 ₹ 107,442 ₹ 114,872 ₹ 135,914 ₹ 142,813
Total Liabilities ₹ 218,426 ₹ 237,315 ₹ 263,184 ₹ 272,580 ₹ 327,192

Fixed Assets Net Block ₹ 69,092 ₹ 88,479 ₹ 107,232 ₹ 95,944 ₹ 121,414

Capital Work in Progress ₹ 33,263 ₹ 28,640 ₹ 25,919 ₹ 33,699 ₹ 40,034
Investments ₹ 10,687 ₹ 15,337 ₹ 23,767 ₹ 20,338 ₹ 20,813
Other Assets ₹ 37,828 ₹ 30,891 ₹ 29,579 ₹ 37,361 ₹ 48,287
Total Non Current Assets ₹ 150,869 ₹ 163,347 ₹ 186,497 ₹ 187,342 ₹ 230,547

Receivables ₹ 10,574 ₹ 12,579 ₹ 13,571 ₹ 14,076 ₹ 19,893

Inventory ₹ 27,271 ₹ 29,272 ₹ 32,656 ₹ 35,085 ₹ 42,138
Cash & Bank ₹ 29,712 ₹ 32,116 ₹ 30,460 ₹ 36,078 ₹ 34,614
Total Current Assets ₹ 67,557 ₹ 73,967 ₹ 76,687 ₹ 85,239 ₹ 96,645

Total Assets ₹ 218,426 ₹ 237,315 ₹ 263,184 ₹ 272,580 ₹ 327,192

Cash Flow Statement

Operating Activities
Profit from operations ₹ 7,434.0 ₹ 7,351.0 ₹ 6,282.0 ₹ 5,958.0 ₹ 6,007.0
Receivables (₹ 1,118.0) (₹ 1,075.0) (₹ 243.0) (₹ 52.0) ₹ 715.0
Inventory ₹ 14.0 ₹ 248.0 ₹ 57.0 (₹ 205.0) (₹ 147.0)
Payables ₹ 923.0 ₹ 579.0 ₹ 1,554.0 ₹ 1,108.0 ₹ 86.0
Loans Advances (₹ 262.0) ₹ 31.0 ₹ 185.0 ₹ 54.0 (₹ 32.0)
Operating investments (₹ 9.0) ₹ 6.0 (₹ 25.0) ₹ 147.0 ₹ 37.0
Deposits ₹ 8.0 - - - -
Other WC items ₹ 447.0 (₹ 349.0) (₹ 1.0) ₹ 584.0 ₹ 299.0
Working capital changes ₹ 4.0 (₹ 561.0) ₹ 1,526.0 ₹ 1,636.0 ₹ 958.0
Direct taxes (₹ 955.0) (₹ 808.0) (₹ 393.0) (₹ 580.0) (₹ 602.0)
Cash from Operations ₹ 6,486.0 ₹ 5,422.0 ₹ 8,942.0 ₹ 8,650.0 ₹ 7,321.0

Investing Activities
Fixed assets purchased (₹ 4,336.0) (₹ 3,494.0) (₹ 2,177.0) (₹ 3,322.0) (₹ 3,560.0)
Fixed assets sold ₹ 28.0 ₹ 67.0 ₹ 73.0 ₹ 16.0 ₹ 56.0
Investments purchased (₹ 19,933.0) (₹ 23,116.0) (₹ 20,105.0) (₹ 39,462.0) (₹ 20,055.0)
Investments sold ₹ 20,113.0 ₹ 22,914.0 ₹ 19,716.0 ₹ 38,913.0 ₹ 20,948.0
Interest received ₹ 203.0 ₹ 185.0 ₹ 205.0 ₹ 110.0 ₹ 124.0
Dividends received ₹ 17.0 ₹ 23.0 ₹ 242.0 ₹ 517.0 ₹ 1,002.0
Investment in group cos - - - (₹ 26.0) (₹ 106.0)
Redemp n Canc of Shares - - - ₹ 185.0 ₹ 57.0
Acquisition of companies - - - - -
Inter corporate deposits ₹ 269.0 (₹ 435.0) ₹ 177.0 ₹ 90.0 (₹ 50.0)
Other investing items ₹ 30.0 (₹ 9.0) ₹ 64.0 (₹ 4,393.0) ₹ 73.0
Cash from Investing (₹ 3,609.0) (₹ 3,865.0) (₹ 1,805.0) (₹ 7,372.0) (₹ 1,511.0)

Financing Activities
Proceeds from shares ₹ 136.0 ₹ 111.0 ₹ 158.0 ₹ 157.0 ₹ 85.0
Proceeds from borrowings ₹ 15,098.0 ₹ 17,733.0 ₹ 17,645.0 ₹ 22,243.0 ₹ 34,330.0
Repayment of borrowings (₹ 14,374.0) (₹ 17,836.0) (₹ 20,145.0) (₹ 17,282.0) (₹ 33,893.0)
Interest paid fin (₹ 3,581.0) (₹ 3,607.0) (₹ 3,246.0) (₹ 3,264.0) (₹ 4,570.0)
Dividends paid (₹ 341.0) (₹ 461.0) (₹ 411.0) (₹ 415.0) (₹ 417.0)
Financial liabilities - - - - -
Other financing items (₹ 203.0) ₹ 1,822.0 (₹ 184.0) (₹ 501.0) (₹ 261.0)
Cash from Financing (₹ 3,265.0) (₹ 2,238.0) (₹ 6,183.0) ₹ 938.0 (₹ 4,726.0)

Net Cash Flows (₹ 388.0) (₹ 681.0) ₹ 954.0 ₹ 2,216.0 ₹ 1,084.0

Statements -TATA MOTORS LTD
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 LTM

₹ 301,938.40 ₹ 261,067.97 ₹ 249,794.75 ₹ 278,453.62 ₹ 345,966.97 ###

3.56% -13.54% -4.32% 11.47% 24.25%

₹ 242,845.53 ₹ 210,376.07 ₹ 195,326.04 ₹ 223,300.01 ₹ 274,403.64

80.43% 80.58% 78.19% 80.19% 79.31%

₹ 59,092.87 ₹ 50,691.90 ₹ 54,468.71 ₹ 55,153.61 ₹ 71,563.33

₹ 34,428.54 ₹ 32,704.83 ₹ 22,181.28 ₹ 30,433.52 ₹ 39,747.53

11.40% 12.53% 8.88% 10.93% 11.49%

₹ 24,664.33 ₹ 17,987.07 ₹ 32,287.43 ₹ 24,720.09 ₹ 31,815.80

8.17% 6.89% 12.93% 8.88% 9.20%

₹ 5,758.60 ₹ 7,243.33 ₹ 8,097.17 ₹ 9,311.86 ₹ 10,225.48

1.91% 2.77% 3.24% 3.34% 2.96%

₹ 23,590.63 ₹ 21,425.43 ₹ 23,546.71 ₹ 24,835.69 ₹ 24,860.36

7.81% 8.21% 9.43% 8.92% 7.19%

(₹ 31,371.15) (₹ 10,579.98) (₹ 10,474.28) (₹ 7,003.41) ₹ 3,057.55

-10.39% -4.05% -4.19% -2.52% 0.88%

₹ -2,437.45 ₹ 395.25 ₹ 2,541.86 ₹ 4,231.29 ₹ 704.06

7.77% -3.74% -24.27% -60.42% 23.03%

(₹ 28,933.70) (₹ 10,975.23) (₹ 13,016.14) (₹ 11,234.70) ₹ 2,353.49

-9.58% -4.20% -5.21% -4.03% 0.68%

679.22 719.54 765.81 765.88 766.02

(₹ 42.60) (₹ 15.25) (₹ 17.00) (₹ 14.67) ₹ 3.07

-525% -64% 11% -14% -121%

- - - - ₹ 1.00
0% 0% 0% 0% 33%

100% 100% 100% 100% 67%

 ₹ 679 ₹ 720 ₹ 766 ₹ 766 ₹ 766
₹ 59,500 ₹ 61,491 ₹ 54,481 ₹ 43,795 ₹ 44,556
₹ 106,175 ₹ 124,788 ₹ 142,131 ₹ 146,449 ₹ 134,113
₹ 139,349 ₹ 133,181 ₹ 144,193 ₹ 138,051 ₹ 155,239
₹ 305,703 ₹ 320,179 ₹ 341,570 ₹ 329,061 ₹ 334,674

₹ 111,234 ₹ 127,107 ₹ 138,708 ₹ 138,855 ₹ 132,080

₹ 31,884 ₹ 35,622 ₹ 20,964 ₹ 10,251 ₹ 14,275
₹ 15,771 ₹ 16,308 ₹ 24,620 ₹ 29,380 ₹ 26,379
₹ 56,156 ₹ 58,785 ₹ 61,718 ₹ 62,224 ₹ 68,432
₹ 215,045 ₹ 237,823 ₹ 246,010 ₹ 240,710 ₹ 241,166

₹ 18,996 ₹ 11,173 ₹ 12,679 ₹ 12,442 ₹ 15,738

₹ 39,014 ₹ 37,457 ₹ 36,089 ₹ 35,240 ₹ 40,755
₹ 32,649 ₹ 33,727 ₹ 46,792 ₹ 40,669 ₹ 37,016
₹ 90,659 ₹ 82,357 ₹ 95,560 ₹ 88,352 ₹ 93,509

₹ 305,703 ₹ 320,179 ₹ 341,570 ₹ 329,061 ₹ 334,674

₹ 6,895.0 ₹ 7,310.0 ₹ 7,651.0 ₹ 7,576.0 ₹ 9,016.0

(₹ 1,649.0) (₹ 97.0) (₹ 1,104.0) (₹ 888.0) (₹ 1,070.0)
(₹ 85.0) (₹ 21.0) (₹ 93.0) (₹ 2,308.0) ₹ 310.0
(₹ 43.0) (₹ 797.0) ₹ 1,710.0 ₹ 3,222.0 (₹ 3,018.0)
₹ 22.0 (₹ 5.0) (₹ 1.0) (₹ 1.0) -
₹ 117.0 (₹ 136.0) ₹ 158.0 - -
- - - - -
(₹ 177.0) ₹ 1,729.0 ₹ 472.0 (₹ 214.0) ₹ 2,793.0
(₹ 1,815.0) ₹ 674.0 ₹ 1,141.0 (₹ 189.0) (₹ 986.0)
(₹ 506.0) (₹ 609.0) (₹ 447.0) (₹ 695.0) (₹ 871.0)
₹ 2,759.0 ₹ 8,048.0 ₹ 9,487.0 ₹ 6,503.0 ₹ 6,174.0

(₹ 3,576.0) (₹ 2,226.0) (₹ 6,672.0) (₹ 7,268.0) (₹ 7,656.0)

₹ 43.0 ₹ 36.0 ₹ 1,549.0 ₹ 35.0 ₹ 50.0
(₹ 20,777.0) (₹ 921.0) (₹ 80.0) (₹ 585.0) (₹ 973.0)
₹ 23,444.0 ₹ 578.0 ₹ 928.0 ₹ 360.0 ₹ 879.0
₹ 139.0 ₹ 165.0 ₹ 161.0 ₹ 151.0 ₹ 315.0
₹ 309.0 ₹ 1,895.0 ₹ 1,846.0 ₹ 1,856.0 ₹ 3,310.0
- - - - -
- - - - -
- - - - -
 ₹ 84.0 - ₹ 5.0 - (₹ 2.0)
₹ 62.0 (₹ 20.0) (₹ 80.0) (₹ 799.0) (₹ 3,180.0)
(₹ 272.0) (₹ 493.0) (₹ 2,343.0) (₹ 6,250.0) (₹ 7,257.0)

₹ 97.0 ₹ 100.0 ₹ 2,996.0 ₹ 11.0 ₹ 4,008.0

₹ 45,714.0 ₹ 7,188.0 ₹ 5,602.0 ₹ 11,474.0 ₹ 13,008.0
(₹ 46,355.0) (₹ 7,295.0) (₹ 11,576.0) (₹ 8,817.0) (₹ 11,839.0)
(₹ 3,976.0) (₹ 4,002.0) (₹ 3,731.0) (₹ 3,555.0) (₹ 4,108.0)
(₹ 410.0) (₹ 501.0) (₹ 526.0) (₹ 559.0) (₹ 787.0)
- (₹ 330.0) (₹ 352.0) (₹ 384.0) (₹ 394.0)
(₹ 253.0) (₹ 270.0) (₹ 16.0) ₹ 646.0 ₹ 1,452.0
(₹ 5,183.0) (₹ 5,110.0) (₹ 7,603.0) (₹ 1,184.0) ₹ 1,340.0

(₹ 2,696.0) ₹ 2,445.0 (₹ 459.0) (₹ 931.0) ₹ 257.0

 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity - 6,483 5,981 7,415 7,014 6,364 4,574
Profit from operations 7,434 7,351 6,282 5,958 6,007 6,895
Receivables -1,118 -1,075 -243 -52 715 -1,649
Inventory 14 248 57 -205 -147 -85
Payables 923 579 1,554 1,108 86 -43
Loans Advances -262 31 185 54 -32 22
Operating investments -9 6 -25 147 37 117
Deposits 8 0 0 0 0 0
Other WC items 447 -349 -1 584 299 -177
Working capital changes 4 -561 1,526 1,636 958 -1,815
Direct taxes -955 -808 -393 -580 -602 -506
Cash from Investing Activity - -3,609 -3,865 -1,805 -7,373 -1,512 -272
Fixed assets purchased -4,336 -3,494 -2,177 -3,322 -3,560 -3,576
Fixed assets sold 28 67 73 16 56 43
Investments purchased -19,933 -23,116 -20,105 -39,462 -20,055 -20,777
Investments sold 20,113 22,914 19,716 38,913 20,948 23,444
Interest received 203 185 205 110 124 139
Dividends received 17 23 242 517 1,002 309
Investment in group cos 0 0 0 -26 -106 0
Redemp n Canc of Shares 0 0 0 185 57 0
Acquisition of companies 0 0 0 0 0 0
Inter corporate deposits 269 -435 177 90 -50 84
Other investing items 30 -9 64 -4,393 73 62
Cash from Financing Activity - -3,265 -2,239 -6,183 937 -4,726 -5,184
Proceeds from shares 136 111 158 157 85 97
Proceeds from borrowings 15,098 17,733 17,645 22,243 34,330 45,714
Repayment of borrowings -14,374 -17,836 -20,145 -17,282 -33,893 -46,355
Interest paid fin -3,581 -3,607 -3,246 -3,264 -4,570 -3,976
Dividends paid -341 -461 -411 -415 -417 -410
Financial liabilities 0 0 0 0 0 0
Other financing items -203 1,822 -184 -501 -261 -253
Net Cash Flow -392 -123 -574 579 126 -883
Mar-20 Mar-21 Mar-22 Mar-23
7,375 8,345 6,693 7,159
7,310 7,651 7,576 9,016
-97 -1,104 -888 -1,070
-21 -93 -2,308 310
-797 1,710 3,222 -3,018
-5 -1 -1 0
-136 158 0 0
0 0 0 0
1,729 472 -214 2,793
674 1,141 -189 -986
-609 -447 -695 -871
-493 993 -6,250 -7,257
-2,226 -6,672 -7,268 -7,656
36 1,549 35 50
-921 -80 -585 -973
578 928 360 879
165 161 151 315
1,895 1,846 1,856 3,310
0 0 0 0
0 0 0 0
0 0 0 0
0 5 0 -2
-20 -80 -799 -3,180
-5,110 -7,603 -1,183 1,341
100 2,996 11 4,008
7,188 5,602 11,474 13,008
-7,295 -11,576 -8,817 -11,839
-4,002 -3,731 -3,555 -4,108
-501 -526 -559 -787
-330 -352 -384 -394
-270 -16 646 1,452
1,773 1,736 -741 1,243