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Tata Motors Limited (TATAMOTORS.BO)

-BSE
428.65 Up 17.45(4.24%) Apr 17
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 48,048,000   507,000   17,261,000   39,455,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  216,000  202,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (54,000)164,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  29,000  (319,000) -  
Changes In Other Operating Activities -  248,000  (10,000) -  
Total Cash Flow From Operating Activities -   995,000   116,000   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (321,000)(249,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (425,000) (492,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (104,000)(243,000) -  
Total Cash Flows From Financing Activities -   54,000   (291,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   624,000   (667,000) -  

Currency in INR.