Tata Motors Cash Flow - Annual (NYSE:TTM)

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$34.53 $0.03 (0.09%) TTM stock closing price Feb 22, 2017 (Closing)

The Tata Motors cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Tata Motors profits, the balance sheet shows Tata Motors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tata Motors issued $1.13B worth of TTM shares. The cash flow statement helps in the Tata Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tata Motors had an outflow of $190.7M from operating activities, $1.06B spend due to financing activities, and $85.4M spend due to investing activities for 2016. View details of Tata Motors cash flows for latest & last ten financial years.

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Annual
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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.
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TTM
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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.
  • Tata Motors saw a decrease in Net Change in Cash and Cash Equivalents from $600.2M in 2015 to $-390.8M in 2016. Apart from the Tata Motors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.66B for TTM in last year report.
  • 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.
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