Tata Motors Cash Flow - Quarterly (NYSE:TTM)

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$35.61 $0.08 (0.22%) TTM stock closing price Jul 24, 2017 (Closing)

The Tata Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Tata Motors profits and Tata Motors 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. 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
Tata Motors Net Income Cash Flow
---1.46B-2.07B
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
---5.66B-5.85B
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
----5.59B--5.51B
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
----572.4M-489.7M
Effect of Exchange Rate Changes on Cash---118.1M--229.1M
Tata Motors Net Change in Cash & Cash Equivalents
----390.8M-600.2M
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B2.69B1.42B225.1M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • 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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