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Tata Motors Ltd (NYSE:TTM)

37.34
Delayed Data
As of Jul 22
 +0.53 / +1.44%
Today’s Change
20.00
Today|||52-Week Range
37.55
+26.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8B2.3B2.3B1.7B
 
 
 
 
 
Depreciation1.4B1.8B2.2B2.6B
 
 
 
 
 
Total Other Cash Flow151.2M-27.2M971.5M563.8M
 
 
 
 
 
Funds From Operations3.4B4.1B5.4B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M-952.2M599.2M-388.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B5.1B4.8B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-976.7M-5.6B-8.2B
 
 
 
 
 
Decrease In Investments337.7M403.4M5.0B7.2B
 
 
 
 
 
Capital Expenditures-3.4B-4.4B-5.2B-5.0B
 
 
 
 
 
Fixed Asset Disposal6.7M8.2M12.1M74.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-30.4M0.00-17.0M
 
 
 
Other Investing - Uses0.000.00-15.5M-23.4M
 
 
 
Other Investing - Sources0.000.005.9M23.8M
 
 
 
Net Cash Flow Investing-4.4B-5.0B-5.8B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings337.6M-406.7M547.0M-320.0M
 
 
 
 
 
Long Term Borrowings2.4B3.8B4.5B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.8B-2.9B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale132.3K14.8K0.001.1B
 
 
 
 
Common Preferred Redeemed-180.7M-108.5M0.000.00
 
 
 
Common Dividends-272.9M-113.6M-111.1M-13.1M
 
 
 
 
 
Cash Dividends Paid - Total-272.9M-113.6M-111.1M-13.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00432.8K
 
 
Other Uses - Financing364.6M65.2M137.2M13.8M
 
 
 
 
 
Net Cash Flow - Financing551.1M377.2M1.9B317.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash95.9M307.0M-222.9M130.9M
 
 
 
 
 
 
Net Change In Cash-552.2M391.6M957.2M-401.9M