Tata Motors Passenger Vehicles Limited (TMPV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications.

Total Cash From Operating Activities Chart for Tata Motors Passenger Vehicles Limited

Tata Motors Passenger Vehicles Limited (TMPV) operating cash flow for FY2026 was INR 130.4B, a -79.3% change from FY2025. Tata Motors Passenger Vehicles Limited's operating cash flow grew from INR 3.2B in 2002 to INR 130.4B in 2026 (3985.1% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.8%, 10-year CAGR of -10.0%, 20-year CAGR of 17.0%.

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