Tata Motors Cash Flow - Quarterly (NYSE:TTM)

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$40.45 $0.38 (0.93%) TTM stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Tata Motors from an investment perspective, its important to check the cash flow statement. While its important to look at the Tata Motors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tata Motors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Tata Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q1 2014-Q4 2014-Q3
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 Year2.98B2.56B2.69B1.42B-146.5M109.6M
Cash & Equivalents at Year End-2.59B-3.16B-2.67B-
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Tata Motors generated $5.59B 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. 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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