[INTEGRATED REPORT /- 2022-23 > 318 ‘TATA MOTORS Balance Sheet crores} — 5 Notes arch si, 2025 Mareh 38,2022 assers (a) Repay pl cr sau Te Tar ye ‘baal acrspeg a i Tel heel sea abr a a_i argh asa Sr Tels 70887 ‘gh Weangb ce order Sea ig a r i) fuestrens nsbadores worre AToOSO .— Tse TS ig) Frersalaate Tr ese 2am ise a aE ar cf i) ered a o Tier 138152 THI bet coset ra iar Rares i 8 —— a TS Othe seevren ose fe oe ELT 20028 fo bere: =e EPS STE 1 Fret aa Treen E TE SE Tre ecm i aaa te Cah area ear Bier tata Taso tay Baits oe or Ta % 150 Ti ave anedereee T ied Teter inored a te pad 20851 eae Te ee ae ora assets er “TEBUITY AND IRB gS el Fgaysrsae a Se ee rr Ea teas TABS “o)_Fravai laos Tr serene sr TT Tape ie rd Titra Ia ahaa e087 Te Fears 7 es Taye Tel Delors oc TSBT Ta me sie 137 a-ha noere lab hee ——aar es a assez (2 CURENTLABIUTIES fer frarea aes Ty sarong z oer STS Titans ae a0 See repost = ‘ane a Te TED stein ad edi oT cs on ope 751784 95600 Ta ieee & [ass cof nar a ion te rome Ziel ae oH [eC ron oc Re fe (a Ofer erat ase Seo accompanying roast fnaneastatorants Intermec oa epo" oftachod Fecond on behalf of he Boerd ForBSReCoLLP N-CHANORASEKARAN (DIN CO2I869) PeaALA Crarered Aecounionts Crarmon ‘reup Chet Frond Ose Fis Regan Ne ci4eWiW00022 SHIRAZVASTAN! isi WAGH OW 0818961) MALov KUMAR GUPTA/ACS: 241251 Pertnar Erect Breton Company Secretary Imombership Ne 105334 Lon saaseacrnes707 Blace manta Poe uma Date moy 2008 ae toy 22028rut wee a ZWTEBRITED REPORT STATUTORY wePOeTS ts TATA Statement of Profit and Loss REVENUE FROM OPERATIONS. = — NSA ITE : Sgareerea ic Sa a a a oe = z zai cues neta BOOT WaT ora oder ae a Thora) Sie z a ae Eeeanechag aoa ae a fe a lena ae 3? isd bee xp i Cun intl = ee ae ‘Protos bts a“ a a) rear = 7: CRESS rere 1 | i Habsansnnennn aE Lik arn = = tl Sone es SiS = : forges eee eee a Ee eee -- ee = Ee econ fagie eye Rg le eenecers i Srarer Hate : eer ar ieee « {Dad t = —————————<—$—$—$—— bead € 38 ote iaeeamaa : : Br Bs i a Tl a oo aol opeSTEL Ear = a : Foye Sar aT TSS se 7 r Ee tr z a E Svs agraron i eEW 002 ‘samazvastan iste ow amt MALov KUMAR GUPTA ACS 24891 ae May 205 Dee oy 2028 > B19 INTESRATED REPORT / 2022-25> 828 INTEORATED REPORT / 2022-25 TATA MOTORS Cash Flow Statement incrores) Year enced Year enced orehsi2025 Maren $1,202 Cash lows from operating activities: ProfrifLoss forthe year from contruing operations 27815, 73923) Prof forthe year from dsconninued operations 34837 ‘Adjustments for: Depreciation and amortisation expense 176686 27s ‘Allowonces for rede ond othorrecowables 105.12 a7 Discauning of warranty ond other prowsens (02853) Trwontory write down (net) 3221 2525 Prowsion for Intangible assets under development 27691 Prowsionireversal) for loan gwen toliwesiment and cost of doswe im aibsdory componies/jnt vertu inet 455 (69915) ‘Accrual fr shore-based paymais 2046 1804 Prof on solo of assos net) nclucing ossors scrapped / written off) (88.47) 7095) Profi on slo of investments ot FVTPL (not (782) {aos.82) Markod-lo-markot gain on investments measured at FVTPL (ean) (20.16) ‘ax exponso/erodi) (not (127333) 14332 nance costs 204751 230073 Intorest incom (245.42) (52359) Dividerd income (87.52) (008) Unrealzed foreign exchange loss (net) 230.40 11268 228212 407392 ‘Cash lows from operating activities before changes in following assets and abilities 501025; 2.58508 “Trade receivables 0626) 01562) Loons anc advances and other fnansal sats 12628 (245.40) (ther eurent and non-current assets (98.21) (24050) Inventories 65837 1,201.08) “Tode payables ond accepronces 195724) 5285 19 (Other eurent and non-currentlobiFies 62022 (5672) (Other financials (8.17) 28973 Provisions (2146) (6078) ‘Cash generated from/(used in) operations 96358 5437.87 Teomo taxes paid (no") (1685) (055.94) [Net cash from/used in) operating activities 4775.43 5281.93 ‘Cash lowe from investing activities: Payments for property. plan! and equipments e123) Gis10) Bayrments for other intangible assets (3607) (63864) Proceeds rom sole of properly plant and equipments 2270 9957 Trwestments in Mutual Fund (purchased)ised (ret) 207875, 560.47) Trwestmentsin subsidiary cornpanies 91.13) (e708) Proceeds from sola of defence business - 25408 oan gen to subsidiary companies/payment for costs of closure in subsciory companies (e500) (6110) Return of Investment by subsidiary company 13183 Increase) decrease i shri term inter corporate depos (ne (15.00) 3000na 42-306 TINTERATED REPORT STATUTORY REPORTS NTE a TATA Cash Flow Statement we ess eee ees: 3a