Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tata Motors Ltd (NYSE:TTM)

24.41
Delayed Data
As of Sep 02
 +0.17 / +0.70%
Today’s Change
21.87
Today|||52-Week Range
51.21
-41.61%
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 Line2.8B1.8B2.3B2.3B
 
 
 
 
 
Depreciation1.2B1.4B1.8B2.2B
 
 
 
 
 
Total Other Cash Flow-144.0M151.2M-27.2M971.5M
 
 
 
 
 
Funds From Operations3.9B3.4B4.1B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses476.3M12.5M-952.2M599.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.3B5.1B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.3B-976.7M-5.6B
 
 
 
 
 
Decrease In Investments306.6M337.7M403.4M5.0B
 
 
 
 
 
Capital Expenditures-2.9B-3.4B-4.4B-5.2B
 
 
 
 
 
Fixed Asset Disposal19.4M6.7M8.2M12.1M
 
 
 
 
 
Net Assets From Acquisitions -63.6M0.00-30.4M0.00
 
 
 
Other Investing - Uses-618.3K0.000.00-15.5M
 
 
 
Other Investing - Sources0.000.000.005.9M
 
 
Net Cash Flow Investing-4.4B-4.4B-5.0B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-399.7M337.6M-406.7M547.0M
 
 
 
 
 
Long Term Borrowings4.0B2.4B3.8B4.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.4B-2.8B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale28.9M132.3K14.8K0.00
 
 
 
 
Common Preferred Redeemed-202.6K-180.7M-108.5M0.00
 
 
 
 
Common Dividends-309.0M-272.9M-113.6M-111.1M
 
 
 
 
 
Cash Dividends Paid - Total-309.0M-272.9M-113.6M-111.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing151.4M364.6M65.2M137.2M
 
 
 
 
 
Net Cash Flow - Financing1.9B551.1M377.2M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash225.4M95.9M307.0M-222.9M
 
 
 
 
 
 
Net Change In Cash921.0M-552.2M391.6M957.2M