Tata Motors Ltd. (TTM)
NYSE: Consumer Goods
$25.80
-0.45 | -1.71%
-0.45 | -1.71%
Today's Range:
25.61 -
25.84
TTM Avg. Daily Volume:
2,025,800
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.65B | 837.09M | -1.20B | 355.10M |
| Operating Gains/Losses | 306.84M | -1.37B | 528.53M | -64.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.49M | -416.50M | 350.17M | -269.20M |
| (Increase) Decrease in Inventories | -618.23M | -427.07M | 296.62M | -24.20M |
| (Increase) Decrease In Other Current Assets | -575.93M | 0.00 | -68.67M | -41.70M |
| (Decrease) Increase In Payables | 751.17M | 959.64M | 113.31M | 200.20M |
| (Decrease) Increase In Other Current Liabilities | 96.58M | 1.19B | -648.60M | 520.80M |
| (Increase) Decrease In Other Working Capital | -261.99M | -524.60M | -83.02M | -20.80M |
| Other Non-Cash Items | 865.76M | 1.79B | 653.44M | 46.80M |
| Net Cash From Continuing Operations | 3.18B | 2.86B | 496.59M | 886.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.18B | 2.86B | 496.59M | 886.70M |
| Sale of Property, Plant & Equipment | 8.62M | 7.19M | 16.41M | 11.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 224.00M | 317.83M | 26.40M |
| Purchases of Property, Plant & Equipment | -1.84B | -1.82B | -1.77B | -1.07B |
| Acquisitions | -39.83M | -9.49M | -1.92B | -2.20M |
| Purchases of Short-Term Investments | 0.00 | -220.41M | -3.75M | -300.70M |
| Other Cash from Investing Activities | 196.49M | -89.95M | 275.86M | -383.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68B | -1.69B | -3.20B | -1.85B |
| Issuance of Debt | 4.47B | 7.97B | 5.80B | 471.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 752.72M | 411.73M | 810.09M | 1.02B |
| Repayment of Long-Term Debt | -4.86B | -6.60B | -2.76B | -231.90M |
| Repurchase of Capital Stock | -23.11M | -3.05M | 0.00 | 0.00 |
| Payment of Cash Dividends | -229.40M | -81.34M | -147.66M | -169.00M |
| Other Financing Charges, Net | -1.08B | -1.83B | -631.64M | 2.50M |
| Net Cash From Financing Activities | -964.22M | -132.89M | 3.06B | 1.09B |
| Effect of Exchange Rate Changes | 72.19M | -128.80M | -134.82M | -33.80M |
| Net Change in Cash & Cash Equivalents | 610.11M | 905.13M | 224.92M | 93.80M |
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