TTM's free cash flow for Q was ₹-795.00M. For the fiscal year, TTM's free cash flow was decreased by ₹-96.81B and operating cash flow was ₹-85.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	₹ -843.00M	₹ 142.83B	₹ 290.01B	₹ 266.33B	₹ 188.91B	₹ 238.57B
Investing Cash Flow	₹ -861.00M	₹ -47.75B	₹ -261.26B	₹ -341.70B	₹ -197.11B	₹ -262.02B
Financing Cash Flow	₹ -385.00M	₹ -33.80B	₹ 99.04B	₹ 33.90B	₹ 88.30B	₹ 20.12B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₹ 3.34B	₹ 381.59B	₹ 317.00B	₹ 184.68B	₹ 215.60B	₹ 147.17B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	₹ 37.69B	₹ 26.03B	₹ 38.89B	₹ 0.00	₹ 0.00
Issuance Of Debt	₹ 197.00M	₹ 484.18B	₹ 504.85B	₹ 397.36B	₹ 511.34B	₹ 375.48B
Repayment Of Debt	₹ -290.00M	₹ -459.07B	₹ -352.34B	₹ -323.10B	₹ -351.98B	₹ -299.64B
Free Cash Flow	₹ -2.52B	₹ -8.86B	₹ 87.95B	₹ -30.69B	₹ -164.13B	₹ -112.22B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in INR

Tata Motors Cash Flow

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