Tata Motors Cash Flow - Quarterly (NYSE:TTM)

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$34.32 $0.07 (0.2%) TTM stock closing price Feb 24, 2017 (Closing)

The Tata Motors cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Tata Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Tata Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q1 2014-Q4
Tata Motors Net Income Cash Flow
---1.46B-2.07B-2.19B
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
---5.66B-5.85B-6.2B
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
----5.59B--5.51B--4.95B
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
----572.4M-489.7M--805.4M
Effect of Exchange Rate Changes on Cash---118.1M--229.1M-269.6M
Tata Motors Net Change in Cash & Cash Equivalents
----390.8M-600.2M-717.8M
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B2.69B1.42B225.1M109.6M149.2M
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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Tata Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of Tata Motors stock price history. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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