Tata Motors Ltd (NYSE:TTM)

During the Trading Day
45.99 +0.93 / +2.06%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.99 0.00 / 0.00%
Volume: 291.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.0B2.8B1.8B2.3B
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 Activities2.0B3.4B3.3B5.1B
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-1.6B-4.4B-4.4B-5.0B
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 - Financing234.6M1.9B551.1M377.2M
Exchange RateEffect of Exchange Rate on Cash57.0M225.4M95.9M307.0M
Net Change In Cash609.3M921.0M-552.2M391.6M

To view my watchlist

Not a member yet?

Sign up now for a free account