Cash Flow WCap Chng Vs Balance Sheet WCap change


(Ashish Arole) #1

Why do the numbers calculated from Balance Sheet and Cash Flow statement not match?

Refer: http://www.tatamotors.com/investors/financials/70-ar-html/pdf/Tata_Motors_Annual_Report_2014-15.pdf

The Change in Inventory calculated from Balance Sheet (consolidated) Data is -20014.5000 Vs the value on Cash Flow statement is -36924.1000.

Why would there be such a huge difference?