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Tata Motors Ltd (NYSE:TTM)

During the Trading Day
21.54 +0.98 / +4.77%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.64 +0.10 / +0.46%
Volume: 28.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.8B1.8B2.3B2.3B
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.
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.
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