Tata Motors Cash Flow - Annual (NYSE:TTM)

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$39.04 $0.14 (0.36%) TTM stock closing price Oct 27, 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 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. TTM decrease in investments stood at a negative value of $-5.59B for the latest 2016. View details of Tata Motors cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Tata Motors Net Income Cash Flow
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
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
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
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
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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While Tata Motors stock price history provides the price history of a stock, Tata Motors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Tata Motors has cash of $2.59B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tata Motors stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.66B for TTM.
  • Cash Flow from investment activities: Tata Motors used $85.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-572.4M for Tata Motors.