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Tata Motors (TTM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
641M
0
4.22M
5.79M
5.41M
Depreciation
-4.21M
1.07B
2.16M
2.39M
2.92M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-3.88M
56.1M
1.27M
1.95M
-2.01M
Other Non Cash Operating Items
-4.03M
873M
1.04M
76.3K
-916K
Cash From Operations
-20.1M
4.28B
8.70M
10.5M
5.03M
Capital Expenditures
14.7M
-2.72B
-6.75M
-8.81M
-8.48M
Sale of Assets
0
18.2M
0
0
0
Acquisitions
16.3K
0
0
-19.0K
19.0K
Investments
0
-1.66B
-3.13M
-3.98M
7.11M
Other Investing Activities
15.3M
-2.35B
-6.80M
-8.13M
-13.1M
Cash from Investing
15.4M
-3.99B
-9.93M
-12.1M
-5.95M
Dividends Paid
0
-292M
0
-2.85M
105K
Sale / Purchase of Stock
0
-32.6M
0
0
0
Net Borrowings
-2.53M
1.60B
-2.58M
-1.84M
2.81M
Other Financing Cash Flows
933K
-702M
-1.08M
-672K
-821K
Cash From Financing
-1.60M
569M
-3.66M
-5.35M
2.09M
Foreign Exchange Effect
0
224M
0
0
0
Net Change in Cash
-6.37M
1.09B
-4.90M
-7.03M
1.17M
Add Metric
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