Tata Motors Cash Flow - Annual (NYSE:TTM)

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$34.18 $0.46 (1.36%) TTM stock closing price Apr 24, 2017 (Closing)

The Tata Motors cash flow statement helps investors understand how well the company is managing its cash flows. 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. Tata Motors issued $1.13B worth of TTM shares. The cash flow statement helps in the Tata Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Tata Motors Net Income Cash Flow
1.46B2.07B2.19B1.65B2.29B1.65B836.8M-1.2B420.3M
Depreciation Depletion Amortization Cash-Flow2.54B2.15B1.84B1.36B1.07B974.2M816M552.8M153.3M
Net Increase (Decrease) in Assets Liabilities-106.5M-1.28B-85.99M-532.39M-297.1M-616.8M780.6M-40.3M-197.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.76B2.91B2.25B1.63B1.23B1.17B425.5M1.18B29.6M
Tata Motors Net Cash from (used by) Operating Activities
5.66B5.85B6.2B4.11B4.29B3.18B2.86B496.5M405.8M
Increase (Decrease) in Prop Plant And Equipment-2.4B-2.73B-2.23B-1.65B-1.27B-750.5M-833.1M-922.2M-535.5M
Acquisition Disposition of Subsidiaires---21.6M---2.7M238.7M-1.94B-0.1M
Increase (Decrease) in Investments-1.02B-806.2M-724.3M-1.1B-1.39B-76.1M-87.1M301.6M32.9M
Other Cash Inflow (Outflow) from Investment Activities-2.18B-1.97B-1.97B-1.59B-1.33B-852.4M-1.01B-636M-749.3M
Tata Motors Net Cash from (used by) Invesment Activities
-5.59B-5.51B-4.95B-4.35B-4B-1.68B-1.69B-3.2B-1.25B
Issuance (Purchase) of Equity Shares1.13B----752.7M408.6M810.4M3.8M
Issuance (Repayment) of Debt Securities-532.29M1.27B903.7M738.79M2.01B-121.4M1.48B192.4M449.5M
Increase (Decrease) in Bank & Other Borrowings-283.5M481.7M-425.8M268.8M-329.9M-581.4M-1.01B2.84B574.7M
Payment of Dividends & Other Cash Distributions--107.9M-113.9M-273.4M-287.9M-225.2M-81.3M-133.4M-135.3M
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-132.8M3.06B892.6M
Effect of Exchange Rate Changes on Cash118.1M-229.1M269.6M49.4M224.3M72.2M-128.8M-134.7M-15.4M
Tata Motors Net Change in Cash & Cash Equivalents
-390.8M600.2M717.8M-549.5M1.09B610.1M905M225M31M
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B2.69B1.78B1.42B508.4M225.1M146.5M
Cash & Equivalents at Year End2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M177.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TTM
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Tata Motors stock price history provides insight into historical stock price fluctuations, and Tata Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tata Motors saw a decrease in Net Change in Cash and Cash Equivalents from $600.2M in 2015 to $-390.8M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.66B for TTM.
  • Cash Flow from investment activities: Tata Motors used $85.4M 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.
  • 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. Tata Motors spent $1.06B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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