Tata Motors (BOM:500570) Net Issuance of Debt : ₹0 Mil (TTM As of Mar. 2025)

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What is Tata Motors Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tata Motors's net issuance of debt for the three months ended in Mar. 2025 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 Mil.

Tata Motors Net Issuance of Debt Historical Data

The historical data trend for Tata Motors's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tata Motors Net Issuance of Debt Chart

Tata Motors Annual Data

Trend

Mar16

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Mar22

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Mar25

Net Issuance of Debt

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162,317.10

32,852.50

-189,770.10

-285,850.00

-80,590.00

Tata Motors Quarterly Data
	Mar18	Mar19	Mar20	Jun20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Tata Motors Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Tata Motors Net Issuance of Debt Related Terms

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Tata Motors Business Description

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TATAMOTORS:India

Address

24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400001

Website

https://www.tatamotors.com

Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a substantial portion of its overall revenue from the overseas markets.

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