• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.70%

    More On TTM


    Tata Motors Limited (TTM)

    -NYQ
    29.82 Up 0.67(2.30%) May 25, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 2,062,600   2,196,500   1,649,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,149,100  1,849,600  1,395,500  
    Adjustments To Net Income2,909,900  2,259,600  1,684,000  
    Changes In Accounts Receivables(440,700)(2,300)(993,300)
    Changes In Liabilities(172,400)218,900  1,032,500  
    Changes In Inventories(590,600)(531,900)(552,700)
    Changes In Other Operating Activities(79,100)228,900  (61,300)
    Total Cash Flow From Operating Activities 5,838,800   6,219,300   4,154,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,738,200)(2,245,600)(1,688,800)
    Investments(979,200)(113,800)58,700  
    Other Cash flows from Investing Activities(1,782,300)(2,602,300)(2,756,900)
    Total Cash Flows From Investing Activities (5,499,700) (4,961,800) (4,386,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(115,200)(120,800)(277,300)
    Sale Purchase of Stock -  (100)100  
    Net Borrowings1,747,700  479,400  983,400  
    Other Cash Flows from Financing Activities(1,104,700)(1,132,200)(1,078,900)
    Total Cash Flows From Financing Activities 489,100   (807,900) (381,200)
    Effect Of Exchange Rate Changes(228,900)270,500  49,500  
    Change In Cash and Cash Equivalents 828,300   449,700   (614,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.