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Tata Motors Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 |
| Profit Before Tax | 4,982 | -0.08 |
| Net CashFlow-Operating Activity | 11,312 | 0 |
| Net Cash Used In Investing Activity | -8,341 | 0 |
| NetCash Used in Fin. Activity | -1,299 | 0.10 |
| Net Inc/Dec In Cash And Equivlnt | 1,671 | 0.10 |
| Cash And Equivalnt Begin of Year | 386 | 0 |
| Cash And Equivalnt End Of Year | 2,057 | 0.10 |
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