Tata Motors Ltd (NYSE:TTM)

22.25
Delayed Data
As of Jun 22
 +0.06 / +0.27%
Today’s Change
20.62
Today|||52-Week Range
36.19
-32.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.3B1.7B1.1B--
 
 
 
 
Depreciation2.2B2.6B2.7B--
 
 
 
 
Total Other Cash Flow971.5M563.8M-387.2M--
 
 
 
 
Funds From Operations5.4B4.8B3.4B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses599.2M-388.9M-485.5M--
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.2B3.9B--
 
 
 
 
 
InvestingIncrease In Investments-5.6B-8.2B-16.9M--
 
 
 
 
Decrease In Investments5.0B7.2B293.2M--
 
 
 
 
Capital Expenditures-5.2B-5.0B-2.4B--
 
 
 
 
Fixed Asset Disposal12.1M74.3M8.1M--
 
 
 
 
Net Assets From Acquisitions 0.00-17.0M0.00--
 
 
Other Investing - Uses-15.5M-23.4M-6.7B--
 
 
 
 
Other Investing - Sources5.9M23.8M5.1B--
 
 
 
 
Net Cash Flow Investing-5.8B-5.9B-5.9B--
 
 
 
 
 
FinancingShort Term Borrowings547.0M-320.0M370.8M--
 
 
 
 
Long Term Borrowings4.5B1.7B2.7B--
 
 
 
 
Long Term Debt Reduction-2.9B-2.1B-1.4B--
 
 
 
 
Net Proceeds Stock Sale0.001.1B678.9K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-111.1M-13.1M-10.9M--
 
 
 
 
Cash Dividends Paid - Total-111.1M-13.1M-10.9M--
 
 
 
 
Other Sources - Financing0.00432.8K0.00--
 
 
Other Uses - Financing137.2M13.8M7.2M--
 
 
 
 
Net Cash Flow - Financing1.9B317.4M1.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-222.9M130.9M-222.5M--
 
 
 
 
 
Net Change In Cash957.2M-401.9M-250.0M0.00