About this document
Tata Motors Cash Flow Summary FY 2023-24 by shloksharma.dpsleo is a document available to read on EtoBox.
Tata Motors reported a net cash from operating activities of ₹67,915.36 crores for FY 2023-24, driven by a profit of ₹31,806.75 crores and significant depreciation. The company used ₹22,828.09 crores in investing activities, primarily for payments for property and equipment, while financing activities resulted in a net cash outflow of ₹37,005.99 crores. The overall net increase in cash and cash equivalents was ₹8,081.28 crores, leading to a closing cash balance of ₹40,014.76 crores.
- Author
- shloksharma.dpsleo
- Language
- EN