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    Tata Motors Limited (TATAMOTOR.NS)

    -NSI
    340.05 Up 6.00(1.80%) Aug 28, 6:00AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 139,863,000   139,910,000   98,926,000   135,165,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,971,000  55,001,000  40,054,000  33,451,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(30,080,000)18,611,000  (26,976,000)(10,069,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(36,924,000)(28,526,000)(26,558,000)(27,190,000)
    Changes In Other Operating Activities(5,692,000)4,544,000  (27,817,000)(44,211,000)
    Total Cash Flow From Operating Activities 351,829,000   361,512,000   221,626,000   183,843,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(316,138,000)(269,751,000)(188,626,000)(138,756,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (345,189,000) (298,930,000) (234,914,000) (205,429,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(29,792,000)(27,833,000)(46,655,000)(64,557,000)
    Total Cash Flows From Financing Activities 52,014,000   (38,832,000) (16,921,000) 65,672,000  
    Effect Of Exchange Rate Changes(13,656,000)18,616,000  5,219,000  10,790,000  
    Change In Cash and Cash Equivalents 45,004,000   42,770,000   (24,989,000) 54,876,000  

    Currency in INR.