Dow Up1.31% Nasdaq Up2.40%

More On TATAMOTOR.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Tata Motors Limited (TATAMOTOR.NS)

-NSI
519.15 Up 17.70(3.53%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 139,910,000   98,926,000   135,165,000   92,736,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,001,000  40,054,000  33,451,000  31,681,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables21,302,000  (26,976,000)(10,069,000)9,319,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(28,526,000)(26,558,000)(27,190,000)(24,107,000)
Changes In Other Operating Activities18,029,000  (27,817,000)(44,211,000)(29,136,000)
Total Cash Flow From Operating Activities 361,512,000   221,626,000   183,843,000   112,402,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(269,751,000)(188,626,000)(138,756,000)(81,240,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (298,930,000) (234,914,000) (205,429,000) (72,855,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(27,833,000)(46,655,000)(64,557,000)8,977,000  
Total Cash Flows From Financing Activities (38,832,000) (16,921,000) 65,672,000   (14,013,000)
Effect Of Exchange Rate Changes18,616,000  5,219,000  10,790,000  2,596,000  
Change In Cash and Cash Equivalents 42,770,000   (24,989,000) 54,876,000   28,155,000  

Currency in INR.