Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On TATAMOTOR.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates
  • Research Reports

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Tata Motors Limited (TATAMOTOR.NS)

-NSI
429.10 Up 17.95(4.37%) Apr 17, 5:59AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 98,926,000   135,165,000   92,736,000   25,711,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,737,000  33,451,000  31,681,000  32,166,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(27,277,000)(10,069,000)9,319,000  (43,426,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(26,932,000)(27,190,000)(24,107,000)(12,445,000)
Changes In Other Operating Activities(27,840,000)(44,211,000)(29,136,000)(5,211,000)
Total Cash Flow From Operating Activities 220,622,000   183,843,000   112,402,000   93,269,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(187,570,000)(138,756,000)(81,240,000)(84,754,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (234,126,000) (205,429,000) (72,855,000) (75,331,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(46,922,000)(64,557,000)8,977,000  (1,830,000)
Total Cash Flows From Financing Activities (16,558,000) 65,672,000   (14,013,000) 25,119,000  
Effect Of Exchange Rate Changes5,219,000  10,790,000  2,596,000  (1,159,000)
Change In Cash and Cash Equivalents (24,842,000) 54,876,000   28,155,000   41,484,000  

Currency in INR.