TATA Historical Cash Flow
| TATACONSUM | 929.65 14.95 1.63% |
Analysis of TATA SUMER cash flow over time is an excellent tool to project TATA SUMER PRODUCTS future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.6 B or Other Non Cash Items of 4.7 B as it is a great indicator of TATA SUMER ability to facilitate future growth, repay debt on time or pay out dividends.
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About TATA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TATA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TATA's non-liquid assets can be easily converted into cash.
TATA SUMER Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of TATA SUMER PRODUCTS value has been used up. For tax purposes TATA SUMER can deduct the cost of the tangible assets it purchases as business expenses. However, TATA SUMER PRODUCTS must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TATA SUMER's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TATA SUMER PRODUCTS current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TATA SUMER PRODUCTS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, TATA SUMER's Capital Expenditures is very stable compared to the past year. As of the 3rd of January 2025, Total Cash From Operating Activities is likely to grow to about 23.4 B, while Change To Inventory is likely to drop (31.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 859.9M | 3.3B | 3.8B | 4.0B | Dividends Paid | 5.6B | 8.1B | 9.3B | 9.8B |
TATA SUMER cash flow statement Correlations
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TATA SUMER Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TATA SUMER cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.3B) | (9.1M) | (1.3B) | (33.3M) | (30.0M) | (31.5M) | |
| Change In Cash | 8.8B | (8.0B) | (1.5B) | 2.8B | 2.5B | 2.7B | |
| Free Cash Flow | 14.5B | 12.4B | 9.3B | 16.0B | 18.4B | 19.3B | |
| Change In Working Capital | 1.8B | 22.7M | (614.7M) | 113.6M | 130.6M | 137.2M | |
| Begin Period Cash Flow | 8.9B | 17.7B | 3.3B | 8.9B | 10.2B | 7.3B | |
| Other Cashflows From Financing Activities | (1.6B) | (6.0B) | 460.6M | (1.9B) | (2.2B) | (2.3B) | |
| Depreciation | 2.5B | 2.8B | 1.5B | 3.8B | 4.3B | 4.6B | |
| Other Non Cash Items | (928.6M) | 370.3M | (611.5M) | 3.9B | 4.5B | 4.7B | |
| Dividends Paid | 2.7B | 4.0B | 5.6B | 8.1B | 9.3B | 9.8B | |
| Capital Expenditures | 2.1B | 2.7B | 859.9M | 3.3B | 3.8B | 4.0B | |
| Total Cash From Operating Activities | 16.6B | 15.2B | 10.2B | 19.4B | 22.3B | 23.4B | |
| Net Income | 13.1B | 14.6B | 12.7B | 11.5B | 13.2B | 9.0B | |
| Total Cash From Financing Activities | (4.3B) | (9.9B) | (5.7B) | 2.6B | 2.3B | 2.4B | |
| End Period Cash Flow | 17.7B | 9.8B | 1.8B | 11.7B | 13.5B | 8.2B | |
| Change To Account Receivables | 1.9B | (1.5B) | (360.6M) | (450.8M) | (405.7M) | (426.0M) | |
| Investments | (1.2B) | (1.7B) | (6.0B) | (19.3B) | (17.4B) | (16.5B) | |
| Net Borrowings | 358.3M | (164.5M) | (1.0B) | (5.5B) | (4.9B) | (4.7B) | |
| Total Cashflows From Investing Activities | 732.8M | (6.7B) | (4.1B) | (13.2B) | (11.9B) | (11.3B) | |
| Other Cashflows From Investing Activities | 38.7M | (4.1B) | 958.5M | 4.0B | 3.6B | 3.8B | |
| Change To Netincome | 1.0B | 4.6B | 3.6B | 3.0B | 3.4B | 2.3B |
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Other Information on Investing in TATA Stock
The Cash Flow Statement is a financial statement that shows how changes in TATA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TATA's non-liquid assets can be easily converted into cash.