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Tata Motors Passenger Vehicles Ltd (IN:TMPV)
:TMPV
India Market
TMPV
Tata Motors Passenger Vehicles
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Tata Motors Passenger Vehicles (TMPV) Cash flow

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Tata Motors Passenger Vehicles Cash Flow

IN:TMPV's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:TMPV's free cash flow was decreased by ₹-483.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 130.41B₹ 631.02B₹ 679.15B₹ 353.88B₹ 142.83B
Investing Cash Flow
₹ -248.10B₹ -475.94B₹ -228.28B₹ -168.04B₹ -47.75B
Financing Cash Flow
₹ -13.44B₹ -187.86B₹ -370.06B₹ -262.43B₹ -33.80B
End Cash Position
₹ 228.80B₹ 343.49B₹ 400.15B₹ 318.87B₹ 381.59B
Free Cash Flow
₹ -232.41B₹ 250.60B₹ 365.02B₹ 172.92B₹ -8.86B
Currency in INR

Tata Motors Passenger Vehicles Cash Flow