TATAMOTORS2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneOperatingExpenses02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneOperatingExpenses03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneOperatingExpenses04Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourOperatingExpenses02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourOperatingExpenses03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourOperatingExpenses04Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentRevenue03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourReportableSegmentRevenue03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentResults03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourReportableSegmentResults03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentAssets03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member TATAMOTORS2021-03-31in-bse-fin:OneReportableSegmentLiabilities01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member TATAMOTORS2021-03-31in-bse-fin:OneReportableSegmentLiabilities02Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneReportableSegmentLiabilities03Member TATAMOTORS2021-03-31in-bse-fin:OneReportableSegmentLiabilities03Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member TATAMOTORS2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares TATAMOTORS 2020-04-01 2021-03-31 2021-04-26 INR Crores Yearly true Cash Flow Indirect Multi segment 2021-01-01 2021-03-31 Audited Standalone 200459000000.00 2600000000.00 203059000000.00 129146200000.00 20599500000.00 3877800000.00 10817600000.00 5148500000.00 9641600000.00 22381200000.00 201612400000.00 1446600000.00 15456200000.00 16902800000.00 342500000.00 103400000.00 445900000.00 0.00 16456900000.00 0.00 0.00 0.00 0.00 16456900000.00 1350500000.00 17807400000.00 17807400000.00 0.00 7658100000.00 2 4.37 4.37 0.00 0.00 4.37 4.37 0.00 0.00 0.00 Basic and diluted EPS for A ordinary shares is Rs 4.47 for quarter ended March 21 Follwoing ratios are calculated for the year ended March 31, 2021- debt service coverage ratio, interest service coverage ratio, debt equity ratio For other current and non current assets and liabilities and financial assets and liabilities- current and non current, amount reported consists of both current and non current together. however in template shown under non current Cash flow 1. Proceeds from borrowings include proceeds from short term borrowings, long term borrowings and option settlement 2. Repyment of borrowings include repayment of long term borrowings, repayment of short term borrowings, repayment of fixed deposit a nd net change in short term borrowings Multi segment 2020-04-01 2021-03-31 Audited Standalone 470314700000.00 8429600000.00 478744300000.00 300106100000.00 54906700000.00 -690200000.00 42129900000.00 23585400000.00 36816100000.00 58936800000.00 515790800000.00 -37046500000.00 13920800000.00 -23125700000.00 823100000.00 5600000.00 828700000.00 0.00 -23954400000.00 0.00 0.00 0.00 0.00 -23954400000.00 4429900000.00 -19524500000.00 -19524500000.00 0.00 7658100000.00 2 182901600000.00 -6.59 -6.59 0.00 0.00 -6.59 -6.59 0.01 0.00 -0.01 Amount transferred to capital and other accounts -2578200000.00 Foreign exchange (gain)/loss (net) 212300000.00 Other expenses 21185400000.00 Product development/engineering expenses 3561700000.00 Amount transferred to capital and other accounts -8175300000.00 Foreign exchange (gain)/loss (net) 16700000.00 Other expenses 58019000000.00 Product development/engineering expenses 9076400000.00 Commercial Vehicles 133385800000.00 Corporate/Unallocable 1418600000.00 Passenger Vehicles 65654600000.00 Commercial Vehicles 298990700000.00 Corporate/Unallocable 2759700000.00 Passenger Vehicles 168564300000.00 200459000000.00 470314700000.00 0.00 0.00 200459000000.00 470314700000.00 Commercial Vehicles 8056300000.00 Corporate/Unallocable -207900000.00 Passenger Vehicles -1882800000.00 Commercial Vehicles 183800000.00 Corporate/Unallocable -892300000.00 Passenger Vehicles -15682800000.00 5965600000.00 -16391300000.00 5148500000.00 23585400000.00 -16085700000.00 -16851000000.00 16902800000.00 -23125700000.00 Commercial Vehicles 0.00 Corporate/Unallocable 0.00 Passenger Vehicles 0.00 0.00 0.00 0.00 Commercial Vehicles 0.00 Corporate/Unallocable 0.00 Passenger Vehicles 0.00 0.00 0.00 0.00 23585400000.00 -7653700000.00 -1415100000.00 0.00 0.00 341100000.00 -1759700000.00 0.00 0.00 49645400000.00 0.00 0.00 10755900000.00 36816100000.00 -11824100000.00 0.00 -2403300000.00 0.00 316900000.00 -834400000.00 204500000.00 1962400000.00 90400000.00 -52000000.00 0.00 0.00 0.00 -2880600000.00 0.00 90561400000.00 67435700000.00 0.00 0.00 0.00 632500000.00 0.00 66803200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1783600000.00 11629500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6933500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204500000.00 1535500000.00 14873800000.00 0.00 0.00 -29913200000.00 0.00 0.00 0.00 0.00 0.00 0.00 26025100000.00 0.00 87708700000.00 122240600000.00 1923200000.00 0.00 15600000.00 24273500000.00 0.00 0.00 -34719100000.00 2170900000.00 21453000000.00 23623900000.00 31500000.00 23655400000.00