Tata Motors Limited

Simbol: TATAMOTORS.BO

BSE

1030.15

INR

Prețul de piață astăzi

  • 20.4813

    Raportul P/E

  • 0.8592

    Raportul PEG

  • 3.69T

    MRK Cap

  • 0.00%

    Randament DIV

Tata Motors Limited (TATAMOTORS-BO) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Tata Motors Limited (TATAMOTORS.BO). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Tata Motors Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

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USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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4029.6
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199.6
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

0566919.2579913.5622520.5
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578247
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0

balance-sheet.row.long-term-investments

0225541.974766.663095.5
56786.9
70468.3
58373
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48488.4
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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78762
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balance-sheet.row.account-payables

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733385.2
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0

balance-sheet.row.short-term-debt

0408711.5453855.6472286.2
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352016.7
321745.5
208031.8
213933.1
199243.1
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250504
234034.2
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balance-sheet.row.tax-payables

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0
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0
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balance-sheet.row.long-term-debt-total

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332551.9
288701.9
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27252.5
25659.4
10798.3
13877.4
18542

Deferred Revenue Non Current

089202.27176548477
50157.7
46730.9
41116.2
29956.2
19802.2
10854.1
6406.4
1849.2
68803.2
52377.9
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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258507.2
214859.5
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167762.9
152913.5
94328.4
105080.8
91539.6
96820.6
122902.9
24691.4
15312.8
34371.6
35576.2
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0
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balance-sheet.row.total-non-current-liabilities

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974917.6
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642490.1
474286
378590
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160929.1
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54940.2
37011
30960.7
14854.7
13877.4
18542

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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689.8
761.4
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balance-sheet.row.total-liab

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1103192.6
820267.6
806187.4
743903.6
349819.2
176009.8
118042.1
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18542

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0

balance-sheet.row.retained-earnings

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718181.2
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4223.8
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54653.3
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0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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2931
2390.3
2045.1
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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33840.8
45943
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balance-sheet.row.total-debt

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745013.1
640585.5
583055.9
522736.1
387462.1
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435814.5
220348
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36708
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18555.3
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18542

balance-sheet.row.net-debt

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547598.7
547582.2
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18542

Situația fluxurilor de numerar

Peisajul financiar al Tata Motors Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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37581.1
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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0
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4436.5
12787.3
0
0
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4112.8

cash-flows.row.stock-based-compensation

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0
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25253.3
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7148.2
6320.8
0
0
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0

cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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41152.5
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15782.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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10112.4
42058.5
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6696.3
21272.6
4982.5
143.2

cash-flows.row.other-investing-activites

0-42030.3130905.75867.4
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7763.5
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Rândul din contul de profit și pierdere

Veniturile Tata Motors Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al TATAMOTORS.BO este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

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Întrebări frecvente

Ce este Tata Motors Limited (TATAMOTORS.BO) totalul activelor?

Tata Motors Limited (TATAMOTORS.BO) activele totale sunt 3360813800000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.832.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 50.297.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.046.

Care este venitul total al întreprinderii?

Venitul total este 0.067.

Care este Tata Motors Limited (TATAMOTORS.BO) profitul net (venitul net)?

Profitul net (venitul net) este 24142900000.000.

Care este datoria totală a firmei?

Datoria totală este 1396354500000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 742060300000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.