Tata Motors Cash Flow - Quarterly (NYSE:TTM)

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$24.64 $0.21 (0.85%) TTM stock closing price Apr 24, 2018 (Closing)

The Tata Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $2.65B at beginning of the quarter and $- at quarter end of 2018 Q3. Tata Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TTM decrease in investments stood at a value of $- for the latest quarter 2018 Q3.

View and download details of Tata Motors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q2
Net Income Cash Flow
--959.6M---1.46B-
Depreciation Depletion Amortization Cash-Flow--2.81B---2.54B-
Net Increase (Decrease) in Assets Liabilities--229.49M----106.5M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--672.09M---1.76B-
Net Cash from (used by) Operating Activities
--4.67B---5.66B-
Increase (Decrease) in Prop Plant And Equipment---2.5B----2.4B-
Acquisition Disposition of Subsidiaires--4.6M-----
Increase (Decrease) in Investments---1.38B----1.02B-
Other Cash Inflow (Outflow) from Investment Activities---2.02B----2.18B-
Net Cash from (used by) Investment Activities
---5.9B----5.59B-
Issuance (Purchase) of Equity Shares------1.13B-
Issuance (Repayment) of Debt Securities--1.41B----532.29M-
Increase (Decrease) in Bank & Other Borrowings--383.2M----283.5M-
Payment of Dividends & Other Cash Distributions---11.3M-----
Other Cash from (used by) Financing Activities---830.2M----887.2M-
Net Cash from (used by) Financing Activities
--956.8M----572.4M-
Effect of Exchange Rate Changes on Cash---217.3M---118.1M-
Net Change in Cash & Cash Equivalents
---488.8M----390.8M-
Cash & Equivalents at Beginning of Year2.65B2.98B1.95B2.69B1.78B1.42B508.4M-
Cash & Equivalents at Year End--2.16B---2.59B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tata Motors lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TTM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tata Motors Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Tata Motors Limited (ADR) Peers

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