Tata Motors Cash Flow - Annual (NYSE:TTM)

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$17.51 $0.16 (0.91%) TTM stock closing price Sep 18, 2018 (Closing)

The Tata Motors cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Tata Motors income statement and Tata Motors balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $4.67B cash from operating activities in 2017. Tata Motors had an inflow of $4.67B from operating activities, $956.8M inflow due to financing activities, and $-5.9B outflow due to investing activities for 2017.

View details of Tata Motors cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.81B2.54B2.15B1.84B1.36B1.07B974.2M816M552.8M
Net Increase (Decrease) in Assets Liabilities229.49M-106.5M-1.28B-85.99M-532.39M-297.1M-616.8M780.6M-40.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net672.09M1.76B2.91B2.25B1.63B1.23B1.17B425.5M1.18B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.5B-2.4B-2.73B-2.23B-1.65B-1.27B-750.5M-833.1M-922.2M
Acquisition Disposition of Subsidiaires4.6M---21.6M---2.7M238.7M-1.94B
Increase (Decrease) in Investments-1.38B-1.02B-806.2M-724.3M-1.1B-1.39B-76.1M-87.1M301.6M
Other Cash Inflow (Outflow) from Investment Activities-2.02B-2.18B-1.97B-1.97B-1.59B-1.33B-852.4M-1.01B-636M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.13B----752.7M408.6M810.4M
Issuance (Repayment) of Debt Securities1.41B-532.29M1.27B903.7M738.79M2.01B-121.4M1.48B192.4M
Increase (Decrease) in Bank & Other Borrowings383.2M-283.5M481.7M-425.8M268.8M-329.9M-581.4M-1.01B2.84B
Payment of Dividends & Other Cash Distributions-11.3M--107.9M-113.9M-273.4M-287.9M-225.2M-81.3M-133.4M
Other Cash from (used by) Financing Activities-830.2M-887.2M-1.15B-1.17B-1.09B-822.7M-789M-923.2M-646.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-217.3M118.1M-229.1M269.6M49.4M224.3M72.2M-128.8M-134.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.65B2.98B2.56B1.95B2.69B1.78B1.42B508.4M225.1M
Cash & Equivalents at Year End2.16B2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M
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.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tata Motors is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tata Motors stock price movement.
  • Cash Flow from operating activities: Tata Motors reported a positive operating cash flow of $4.67B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tata Motors used $-5.9B 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.
  • 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. The cash generated from these activities was $956.8M for Tata Motors.

Key Financial Ratios For Tata Motors Cash Flow

FCF margin

Annual Cash Flow Statements For Tata Motors Limited (ADR) Peers

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