Tata Motors Cash Flow - Annual (NYSE:TTM)

Add to My Stocks
$33.33 $0.92 (2.84%) TTM stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tata Motors needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tata Motors profits and Tata Motors debt. Tata Motors stock analysis shows positive net income cash flow of $1.46B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Tata Motors is $5.66B for 2016, which saw a decrease of -3.26% from previous year. View details of Tata Motors cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Tata Motors Net Income Cash Flow
1.46B2.07B2.19B1.65B2.29B1.65B836.8M-1.2B420.3M
Depreciation Depletion Amortization Cash-Flow2.54B2.15B1.84B1.36B1.07B974.2M816M552.8M153.3M
Net Increase (Decrease) in Assets Liabilities-106.5M-1.28B-85.99M-532.39M-297.1M-616.8M780.6M-40.3M-197.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.76B2.91B2.25B1.63B1.23B1.17B425.5M1.18B29.6M
Tata Motors Net Cash from (used by) Operating Activities
5.66B5.85B6.2B4.11B4.29B3.18B2.86B496.5M405.8M
Increase (Decrease) in Prop Plant And Equipment-2.4B-2.73B-2.23B-1.65B-1.27B-750.5M-833.1M-922.2M-535.5M
Acquisition Disposition of Subsidiaires---21.6M---2.7M238.7M-1.94B-0.1M
Increase (Decrease) in Investments-1.02B-806.2M-724.3M-1.1B-1.39B-76.1M-87.1M301.6M32.9M
Other Cash Inflow (Outflow) from Investment Activities-2.18B-1.97B-1.97B-1.59B-1.33B-852.4M-1.01B-636M-749.3M
Tata Motors Net Cash from (used by) Invesment Activities
-5.59B-5.51B-4.95B-4.35B-4B-1.68B-1.69B-3.2B-1.25B
Issuance (Purchase) of Equity Shares1.13B----752.7M408.6M810.4M3.8M
Issuance (Repayment) of Debt Securities-532.29M1.27B903.7M738.79M2.01B-121.4M1.48B192.4M449.5M
Increase (Decrease) in Bank & Other Borrowings-283.5M481.7M-425.8M268.8M-329.9M-581.4M-1.01B2.84B574.7M
Payment of Dividends & Other Cash Distributions--107.9M-113.9M-273.4M-287.9M-225.2M-81.3M-133.4M-135.3M
Other Cash from (used by) Financing Activities
Tata Motors Net Cash from (used by) Financing Activities
-572.4M489.7M-805.4M-356.5M569.7M-964.3M-132.8M3.06B892.6M
Effect of Exchange Rate Changes on Cash118.1M-229.1M269.6M49.4M224.3M72.2M-128.8M-134.7M-15.4M
Tata Motors Net Change in Cash & Cash Equivalents
-390.8M600.2M717.8M-549.5M1.09B610.1M905M225M31M
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B2.69B1.78B1.42B508.4M225.1M146.5M
Cash & Equivalents at Year End2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M177.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

0:54
TTM
Click here to view our Tata Motors financial analysis
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tata Motors stock price history and Tata Motors stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Tata Motors cash reduced YoY to $1.46B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tata Motors stock price movement.
  • Tata Motors decreased its cash from operating activities to $190.7M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-5.59B for TTM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tata Motors and its owners and creditors and was $-572.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.