Tata Motors Cash Flow - Quarterly (NYSE:TTM)

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$35.67 $0.13 (0.37%) TTM stock closing price Apr 28, 2017 (Closing)

The financial analysis of TTM requires an investor to check the cash flows for Tata Motors. 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. 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. View details of Tata Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q1
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 Year2.98B2.56B1.95B2.69B1.42B225.1M109.6M
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tata Motors stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
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