Tata Motors Ltd (NYSE:TTM)

33.81
Delayed Data
As of 4:05pm ET
 -0.54 / -1.57%
Today’s Change
33.74
Today|||52-Week Range
51.21
-19.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B1.8B2.3B--
 
 
 
 
Depreciation1.2B1.4B1.8B--
 
 
 
 
Total Other Cash Flow-144.0M151.2M-27.2M--
 
 
 
 
Funds From Operations3.9B3.4B4.1B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses476.3M12.5M-952.2M--
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.3B5.1B--
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.3B-976.7M--
 
 
 
 
Decrease In Investments306.6M337.7M403.4M--
 
 
 
 
Capital Expenditures-2.9B-3.4B-4.4B--
 
 
 
 
Fixed Asset Disposal19.4M6.7M8.2M--
 
 
 
 
Net Assets From Acquisitions -63.6M0.00-30.4M--
 
 
 
Other Investing - Uses-618.3K0.000.00--
 
 
Net Cash Flow Investing-4.4B-4.4B-5.0B--
 
 
 
 
 
FinancingShort Term Borrowings-399.7M337.6M-406.7M--
 
 
 
 
Long Term Borrowings4.0B2.4B3.8B--
 
 
 
 
Long Term Debt Reduction-1.2B-1.4B-2.8B--
 
 
 
 
Net Proceeds Stock Sale28.9M132.3K14.8K--
 
 
 
 
Common Preferred Redeemed-202.6K-180.7M-108.5M--
 
 
 
 
Common Dividends-309.0M-272.9M-113.6M--
 
 
 
 
Cash Dividends Paid - Total-309.0M-272.9M-113.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing151.4M364.6M65.2M--
 
 
 
 
Net Cash Flow - Financing1.9B551.1M377.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash225.4M95.9M307.0M--
 
 
 
 
 
Net Change In Cash921.0M-552.2M391.6M0.00
 
 
 
 

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