Tata Motors Cash Flow - Annual (NYSE:TTM)

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$35.69 $0.25 (0.71%) TTM stock closing price Jul 21, 2017 (Closing)

The Tata Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. Tata Motors generated $5.66B cash from operating activities in 2016. 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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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009
Tata Motors Net Income Cash Flow
1.46B2.07B2.19B1.65B2.29B1.65B836.8M-1.2B
Depreciation Depletion Amortization Cash-Flow2.54B2.15B1.84B1.36B1.07B974.2M816M552.8M
Net Increase (Decrease) in Assets Liabilities-106.5M-1.28B-85.99M-532.39M-297.1M-616.8M780.6M-40.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.76B2.91B2.25B1.63B1.23B1.17B425.5M1.18B
Tata Motors Net Cash from (used by) Operating Activities
5.66B5.85B6.2B4.11B4.29B3.18B2.86B496.5M
Increase (Decrease) in Prop Plant And Equipment-2.4B-2.73B-2.23B-1.65B-1.27B-750.5M-833.1M-922.2M
Acquisition Disposition of Subsidiaires---21.6M---2.7M238.7M-1.94B
Increase (Decrease) in Investments-1.02B-806.2M-724.3M-1.1B-1.39B-76.1M-87.1M301.6M
Other Cash Inflow (Outflow) from Investment Activities-2.18B-1.97B-1.97B-1.59B-1.33B-852.4M-1.01B-636M
Tata Motors Net Cash from (used by) Invesment Activities
-5.59B-5.51B-4.95B-4.35B-4B-1.68B-1.69B-3.2B
Issuance (Purchase) of Equity Shares1.13B----752.7M408.6M810.4M
Issuance (Repayment) of Debt Securities-532.29M1.27B903.7M738.79M2.01B-121.4M1.48B192.4M
Increase (Decrease) in Bank & Other Borrowings-283.5M481.7M-425.8M268.8M-329.9M-581.4M-1.01B2.84B
Payment of Dividends & Other Cash Distributions--107.9M-113.9M-273.4M-287.9M-225.2M-81.3M-133.4M
Other Cash from (used by) Financing Activities
Tata Motors Net Cash from (used by) Financing Activities
-572.4M489.7M-805.4M-356.5M569.7M-964.3M-132.8M3.06B
Effect of Exchange Rate Changes on Cash118.1M-229.1M269.6M49.4M224.3M72.2M-128.8M-134.7M
Tata Motors Net Change in Cash & Cash Equivalents
-390.8M600.2M717.8M-549.5M1.09B610.1M905M225M
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B2.69B1.78B1.42B508.4M225.1M
Cash & Equivalents at Year End2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M
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 had a Net Change in Cash and Cash Equivalents of $-390.8M for the latest year 2016. 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.
  • Tata Motors decreased its cash from operating activities to $190.7M in 2016. 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.
  • Cash from investing stood at a negative value of $-5.59B for TTM stock. 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 shows the flow of cash between Tata Motors and its owners and creditors and was $-572.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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