Tata Motors Passenger Vehicles Ltd
NSE: TMPV BSE: 500570
₹304.20
(2.70%)
Sat, 04 Apr 2026, 03:18 pm
Market Cap1090.9B
PE Ratio1.32
Dividend1.98
Consumer Durables
Motor Vehicles
24.5KTata Motors Passenger Vehicles Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.23B | -6.89B | -7.83B | -25.08B | -38.87B | -46.56B | -56.25B | -75.69B | -110.78B | -133.89B | -167.11B | -179.05B | -215.54B | -235.91B | -214.25B | -235.47B | -248.36B | -248.60B | -272.39B | -232.56B |
| Accumulated depreciation, total | -47.48B | -50.59B | -56.20B | -321.29B | -324.63B | -361.18B | -432.91B | -425.12B | -542.64B | -555.83B | -384.91B | -432.57B | -546.09B | -720.51B | -846.89B | -995.31B | -1.08T | -1.19T | -1.22T | -1.30T |
| Cash from operating activities | -648.50M | -11.62B | 48.00B | -12.93B | 67.50B | 91.83B | 161.73B | 182.12B | 306.74B | 296.54B | 329.73B | 261.21B | 209.35B | 128.78B | 208.63B | 213.25B | 57.16B | 270.94B | 611.72B | 598.83B |
| Funds from operations | 22.79B | 29.75B | 27.57B | 516.90M | 41.49B | 132.31B | 184.53B | 182.80B | 248.99B | 333.25B | 316.59B | 228.67B | 273.68B | 200.91B | 157.97B | 214.18B | 161.90B | 302.21B | 538.47B | 517.27B |
| Net income (cash flow) | 17.28B | 21.70B | 21.68B | -25.05B | 25.71B | 92.74B | 135.16B | 98.93B | 139.91B | 139.86B | 115.79B | 74.54B | 89.89B | -288.26B | -120.71B | -134.51B | -114.41B | 24.14B | 313.99B | 278.30B |
| Depreciation & amortization (cash flow) | 6.27B | 6.85B | 7.79B | 25.03B | 38.83B | 46.51B | 56.25B | 75.65B | 110.74B | 133.86B | 167.11B | 179.05B | 215.54B | 235.91B | 214.25B | 235.47B | 248.36B | 248.60B | 272.70B | 232.56B |
| Depreciation/depletion | 6.25B | 6.84B | 7.78B | 25.02B | 38.83B | 31.67B | 33.49B | 39.74B | 55.00B | 64.96B | 79.60B | 90.49B | 108.74B | 122.00B | 117.27B | 120.45B | 121.84B | 129.06B | 143.48B | 126.26B |
| Amortization | 25.50M | 6.60M | 9.60M | 9.00M | — | 14.84B | 22.76B | 35.91B | 55.74B | 68.91B | 87.51B | 88.56B | 106.79B | 113.90B | 96.99B | 115.02B | 126.52B | 119.54B | 129.22B | 106.30B |
| Deferred taxes (cash flow) | 1.42B | 1.61B | 3.67B | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.19B | -414.80M | -5.56B | 537.70M | -23.04B | -6.94B | -6.89B | 8.23B | -1.65B | 59.53B | 32.70B | -25.95B | -32.77B | 252.24B | 63.47B | 112.66B | 26.63B | 26.70B | -58.76B | 51.93B |
| Changes in working capital | -23.44B | -41.37B | 20.42B | -13.45B | 26.01B | -40.48B | -22.80B | -679.50M | 57.74B | -36.72B | 13.13B | 32.54B | -64.34B | -72.12B | 50.65B | -925.70M | -104.74B | -31.27B | 73.25B | 81.56B |
| Cash from investing activities | -5.98B | -25.85B | -56.51B | -190.22B | -78.12B | -74.77B | -210.80B | -242.19B | -305.86B | -352.97B | -382.93B | -393.37B | -287.29B | -207.04B | -359.40B | -265.73B | -54.60B | -179.45B | -216.05B | -501.89B |
| Capital expenditures | -12.59B | -27.59B | -52.80B | -99.71B | -84.75B | -81.24B | -138.76B | -187.57B | -269.75B | -316.14B | -315.03B | -304.67B | -350.79B | -353.04B | -297.02B | -202.05B | -151.68B | -180.96B | -314.14B | -380.42B |
| Capital expenditures - fixed assets | -12.59B | -27.59B | -52.80B | -99.71B | -84.75B | -81.24B | -138.76B | -187.57B | -269.75B | -316.14B | -161.36B | -160.72B | -198.65B | -174.20B | -143.19B | -117.76B | -90.39B | -84.93B | -129.75B | -151.89B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -153.67B | -143.95B | -152.13B | -178.84B | -153.83B | -84.30B | -61.29B | -96.03B | -184.39B | -228.53B |
| Cash from financing activities | -2.98B | 35.19B | 35.36B | 201.50B | 53.67B | 10.68B | 93.17B | 30.00B | 22.87B | 115.08B | 19.20B | 115.41B | 74.62B | 158.35B | 109.30B | 180.27B | 58.71B | -168.07B | -314.86B | -129.72B |
| Free cash flow | -13.24B | -39.21B | -4.81B | -112.64B | -17.25B | 10.59B | 22.97B | -5.45B | 36.99B | -19.60B | 168.37B | 100.49B | 10.69B | -45.41B | 65.43B | 95.49B | -33.23B | 186.01B | 481.97B | 446.94B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800