Tata Motors Ltd (NYSE:TTM)

49.32
Data as of Jan 30
 -1.83 / -3.58%
Today’s Change
26.47
Today|||52-Week Range
51.73
+16.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B2.8B1.8B2.3B
 
 
 
 
 
Depreciation1.0B1.2B1.4B1.8B
 
 
 
 
 
Total Other Cash Flow-152.4M-166.8M394.1M-27.2M
 
 
 
 
 
Funds From Operations2.9B3.8B3.6B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses889.4M453.5M255.4M-952.2M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-448.8M-1.8B-1.3B-976.7M
 
 
 
 
 
Decrease In Investments602.0M306.6M337.7M403.4M
 
 
 
 
 
Capital Expenditures-1.8B-2.9B-3.4B-4.4B
 
 
 
 
 
Fixed Asset Disposal2.5M19.4M6.7M8.2M
 
 
 
 
 
Net Assets From Acquisitions -15.5M-63.6M0.00-30.4M
 
 
 
 
Other Investing - Uses0.00-618.3K0.000.00
 
 
Other Investing - Sources1.9M0.000.000.00
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-907.1M-399.7M337.6M-406.7M
 
 
 
 
 
Long Term Borrowings1.2B4.0B2.4B3.8B
 
 
 
 
 
Long Term Debt Reduction-526.3M-1.2B-1.4B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale715.8M28.9M132.3K14.8K
 
 
 
 
 
Common Preferred Redeemed0.00-202.6K-180.7M-108.5M
 
 
 
 
Common Dividends-220.4M-309.0M-272.9M-113.6M
 
 
 
 
 
Cash Dividends Paid - Total-220.4M-309.0M-272.9M-113.6M
 
 
 
 
 
Other Sources - Financing74.7M0.000.000.00
 
 
Other Uses - Financing91.4M151.4M364.6M65.2M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash57.0M225.4M95.9M307.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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