Tata Motors Cash Flow - Quarterly (NYSE:TTM)

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$32 $0.41 (1.27%) TTM stock closing price Dec 02, 2016 (Closing)

The financial analysis of TTM requires an investor to check the cash flows for Tata Motors. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tata Motors profits and Tata Motors debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tata Motors stock analysis. View details of Tata Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q1 2014-Q4
Tata Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--2.54B-2.15B-1.84B
Net Increase (Decrease) in Assets Liabilities---106.5M--1.28B--85.99M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--1.76B-2.91B-2.25B
Tata Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---2.4B--2.73B--2.23B
Acquisition Disposition of Subsidiaires-------21.6M
Increase (Decrease) in Investments---1.02B--806.2M--724.3M
Other Cash Inflow (Outflow) from Investment Activities---2.18B--1.97B--1.97B
Tata Motors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.13B----
Issuance (Repayment) of Debt Securities---532.29M-1.27B-903.7M
Increase (Decrease) in Bank & Other Borrowings---283.5M-481.7M--425.8M
Payment of Dividends & Other Cash Distributions-----107.9M--113.9M
Other Cash from (used by) Financing Activities---887.2M--1.15B--1.17B
Tata Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--118.1M--229.1M-269.6M
Tata Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B1.78B508.4M146.5M109.6M
Cash & Equivalents at Year End--2.59B-3.16B-2.67B
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tata Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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