TATA MOTORS LTD/FI
DelistedCIK 926042fmd_19G5QW7YKECDT64RN8RSBED272Manufacturing · Motor Vehicles & Passenger Car BodiesTemplate: Standard
Coverage: Apr 01, 2015 to Mar 31, 2023, 8 periods
Latest annual · FY2023
Millions- Total revenues
- 3,442,205
- Net income
- 25,405
- Free cash flow
- 270,600
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +9.9%
- Revenue, 5 yearsFY2018 to FY2023
- +3.6%
- Net income, 5 yearsFY2018 to FY2023
- -17.1%
TATA MOTORS LTD/FI financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | ₹3.4 trillion | ₹2.8 trillion | +24.5% | 20-F 2023-06-12 · proof |
| Net income | ₹25.4 billion | -₹113.7 billion | 20-F 2023-06-12 · proof | |
| Cash from operating activities | ₹354.1 billion | ₹142.8 billion | +148% | 20-F 2023-06-12 · proof |
| Free cash flow | ₹270.6 billion | ₹52.4 billion | +416.1% | 20-F 2023-06-12 · proof |
| Total assets | ₹3.3 trillion | ₹3.2 trillion | +1.7% | 20-F 2023-06-12 · proof |
| Total liabilities | ₹2.8 trillion | ₹2.8 trillion | +0.5% | 20-F 2023-06-12 · proof |
| Cash and cash equivalents | ₹318.9 billion | ₹381.6 billion | -16.4% | 20-F 2023-06-12 · proof |
| Total debt | ₹1.3 trillion | ₹1.4 trillion | -10% | 20-F 2023-06-12 · proof |
- What was TATA MOTORS LTD/FI's revenue in fiscal 2023?
- TATA MOTORS LTD/FI reported revenue of ₹3.4 trillion for fiscal 2023 (the year ended Mar 31, 2023), against ₹2.8 trillion the year before (+24.5%). Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
- What was TATA MOTORS LTD/FI's net income in fiscal 2023?
- TATA MOTORS LTD/FI reported net income of ₹25.4 billion for fiscal 2023 (the year ended Mar 31, 2023), against -₹113.7 billion the year before. Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
- What was TATA MOTORS LTD/FI's cash from operating activities in fiscal 2023?
- TATA MOTORS LTD/FI reported cash from operating activities of ₹354.1 billion for fiscal 2023 (the year ended Mar 31, 2023), against ₹142.8 billion the year before (+148%). Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
- What was TATA MOTORS LTD/FI's free cash flow in fiscal 2023?
- TATA MOTORS LTD/FI reported free cash flow of ₹270.6 billion for fiscal 2023 (the year ended Mar 31, 2023), against ₹52.4 billion the year before (+416.1%). Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
- What are TATA MOTORS LTD/FI's total assets?
- As of Mar 31, 2023, TATA MOTORS LTD/FI reported total assets of ₹3.3 trillion, against ₹3.2 trillion a year earlier (+1.7%). Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
- What are TATA MOTORS LTD/FI's total liabilities?
- As of Mar 31, 2023, TATA MOTORS LTD/FI reported total liabilities of ₹2.8 trillion, against ₹2.8 trillion a year earlier (+0.5%). Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
- What are TATA MOTORS LTD/FI's cash and cash equivalents?
- As of Mar 31, 2023, TATA MOTORS LTD/FI reported cash and cash equivalents of ₹318.9 billion, against ₹381.6 billion a year earlier (-16.4%). Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
- What is TATA MOTORS LTD/FI's total debt?
- As of Mar 31, 2023, TATA MOTORS LTD/FI reported total debt of ₹1.3 trillion, against ₹1.4 trillion a year earlier (-10%). Source: the 20-F filed with the SEC on Jun 12, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:926042&period_type=annual&limit=5"Information only, not investment advice.