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    Tata Motors Limited (TATAMOTOR.NS)

    -NSI
    485.90 Up 1.00(0.21%) Dec 19, 5:00AM EST
    Add to Portfolio
    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.