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Tata Motors Ltd (TTM)

NYSE: Consumer Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.06B 2.19B 1.65B 2.29B
Operating Gains/Losses 27.96M 12.96M -41.49M 224.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -441.00M -2.32M -327.29M -876.92M
(Increase) Decrease in Inventories -591.04M -530.77M -561.08M -571.74M
(Increase) Decrease In Other Current Assets -6.67M 271.58M 56.85M -532.72M
(Decrease) Increase In Payables 643.70M 786.63M 1.18B 1.55B
(Decrease) Increase In Other Current Liabilities -196.91M -99.40M -121.99M 447.90M
(Increase) Decrease In Other Working Capital -16.46M 236.13M -349.07M 37.93M
Other Non-Cash Items 2.21B 1.49B 1.26B 650.30M
Net Cash From Continuing Operations 5.84B 6.21B 4.10B 4.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.84B 6.21B 4.10B 4.29B
Sale of Property, Plant & Equipment 11.26M 8.01M 11.57M 18.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 99.92M
Purchases of Property, Plant & Equipment -4.82B -4.32B -3.41B -2.73B
Acquisitions 0.00 -21.63M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.39B
Other Cash from Investing Activities -502.78M -463.48M -829.05M 269.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.50B -4.95B -4.34B -4.00B
Issuance of Debt 5.66B 5.87B 5.39B 5.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.04K 124.98K 27.21M
Repayment of Long-Term Debt -4.56B -5.17B -4.43B -3.78B
Repurchase of Capital Stock 0.00 0.00 0.00 -59.83M
Payment of Cash Dividends -115.24M -120.52M -276.76M -292.80M
Other Financing Charges, Net -492.16M -1.39B -1.04B -702.81M
Net Cash From Financing Activities 489.46M -806.22M -355.43M 569.76M
Effect of Exchange Rate Changes -229.05M 269.99M 49.38M 224.42M
Net Change in Cash & Cash Equivalents 599.78M 718.72M -548.35M 1.09B
TTM News

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Analysts Ratings for TTM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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