Authors: S. Srikar Reddy, Associate Professor Dr. K. Pushpalatha
Abstract: This study aims to comprehensively analyze the cash flow statement of Tata Motors Limited to evaluate its liquidity, operational efficiency, financial flexibility, and overall solvency over a five-year period (2021-2025). The cash flow statement, one of the key financial statements, provides insights into the company's cash inflows and outflows categorized under operating, investing, and financing activities. For a massive, capital-intensive conglomerate like Tata Motors—which manages the domestic commercial and passenger vehicle market alongside the global Jaguar Land Rover (JLR) luxury brand—cash management is the ultimate determinant of survival.
