Tata Motors Cash Flow - Quarterly (NYSE:TTM)

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$35.55 $0.21 (0.59%) TTM stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tata Motors needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tata Motors profits one has to check the income statement and for Tata Motors debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Tata Motors cash flow analysis and can be used to measure the operating performance of Tata Motors compared to various industry peers like RNLSY stock and HYMLF stock. View details of Tata Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q1
Tata Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---2.54B-2.15B-
Net Increase (Decrease) in Assets Liabilities----106.5M--1.28B-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---1.76B-2.91B-
Tata Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----2.4B--2.73B-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments----1.02B--806.2M-
Other Cash Inflow (Outflow) from Investment Activities----2.18B--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-
Increase (Decrease) in Bank & Other Borrowings----283.5M-481.7M-
Payment of Dividends & Other Cash Distributions------107.9M-
Other Cash from (used by) Financing Activities----887.2M--1.15B-
Tata Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---118.1M--229.1M-
Tata Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B2.69B1.42B225.1M109.6M
Cash & Equivalents at Year End---2.59B-3.16B-
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. 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. 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. 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.
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