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Tata Motors Limited

TTM

25.14

USD
+0.26
(+1.04%)
Day's range
24.76
25.93
52 wk Range
22.06
34.5

TTM Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income313,990,900,00026,898,700,000-112,372,200,000-142,138,000,000-112,984,100,000-292,128,100,00067,682,000,00062,234,400,00096,872,200,000129,082,400,000131,178,600,00089,583,200,000116,440,400,00073,748,700,00037,581,100,000-60,773,900,00014,204,000,00018,157,859,44215,034,311,19413,275,108,4808,893,709,750
Depreciation & Amortization272,701,300,000248,603,600,000239,317,100,000229,638,100,000207,632,100,000230,197,800,000209,818,200,000182,405,400,000168,074,900,000134,495,800,000110,462,600,00073,723,200,00054,435,100,00043,445,700,00036,636,600,00028,039,800,0007,780,000,0006,622,888,0625,855,093,3344,930,130,7484,125,813,645
Deferred Income Tax021,195,500,00042,204,900,00025,410,700,0003,644,500,000-25,425,000,00038,058,500,00035,670,000,00027,512,700,00069,149,700,00048,226,500,00039,190,500,0000000-428,000,000829,481,088686,213,374903,930,0844,112,798,460
Stock-Based Compensation427,300,000300,300,000180,500,00090,400,00047,000,00084,400,000000000000000000
Change in Working Capital73,251,700,000-31,271,300,000-99,279,600,00018,918,000,00051,125,600,000-63,336,000,000-58,317,600,00033,822,200,00013,332,800,000-38,047,600,00039,607,700,000-6,407,500,0002,860,100,000-27,510,100,00035,046,700,000-2,039,300,00014,604,000,000-8,528,102,436-14,619,909,6114,275,108,94810,481,562,320
Accounts Receivable Change-18,752,900,000-28,301,000,0002,610,800,000-11,183,500,00079,131,100,0009,547,000,000-43,265,800,000-23,677,800,000-7,945,600,000-31,612,900,00011,055,800,000-17,807,000,000-13,946,800,000-21,755,100,000-18,698,700,000-18,624,800,00000000
Inventory Change-72,652,300,000-56,653,600,0004,687,400,00037,975,100,00023,251,800,00020,686,400,000-35,604,300,000-66,309,400,000-57,341,500,000-36,962,900,000-31,763,600,000-30,526,400,000-29,083,500,000-27,569,900,000-19,173,300,00015,048,800,000-968,000,000-7,586,295,784-4,611,888,585-6,052,401,432-82,429,505
Accounts Payable Change137,058,299,99969,448,500,000-51,080,200,0006,606,500,000-76,794,300,000-26,810,700,00072,565,700,00084,935,100,00040,776,500,00040,256,200,00047,075,400,00064,461,400,00078,936,300,00033,498,400,00043,082,900,0005,748,800,00000000
Other Working Capital Change27,598,600,001-15,765,200,000-55,497,600,000-14,480,100,00025,537,000,000-66,758,700,000-52,013,200,00038,874,300,00037,843,400,000-9,728,000,00013,240,100,000-22,535,500,000-33,045,900,000-11,683,500,00029,835,800,000-4,212,100,00015,572,000,000-941,806,652-10,008,021,02610,327,510,38010,563,991,825
Other Non-Cash Items18,782,400,00088,153,300,00072,777,600,000158,085,900,000116,864,300,000339,514,400,000-17,645,700,00036,725,000,00040,726,000,00045,467,700,00046,465,600,00032,992,000,00044,491,300,00052,292,100,00019,100,600,00059,967,700,0001,872,000,0001,226,940,776-1,274,396,266-550,218,312-30,368,765
Net Cash Provided by Operating Activities679,153,600,000353,880,100,000142,828,300,000290,005,100,000266,329,400,000188,907,500,000238,574,200,000303,107,300,000374,713,000,000365,401,300,000371,431,700,000222,932,800,000218,226,900,000141,976,400,000128,365,000,00025,194,300,00035,468,000,00017,531,428,4125,681,312,02522,834,059,94827,583,515,410
Investments in Property, Plant & Equipment-129,747,400,000-180,956,800,000-151,684,200,000-202,054,000,000-297,020,300,000-353,035,200,000-350,789,200,000-306,597,600,000-311,602,600,000-301,603,100,000-258,813,800,000-185,674,200,000-138,744,500,000-82,098,000,000-81,727,300,000-89,689,800,000-42,684,000,000-25,338,055,110-10,752,161,503-7,746,724,488-2,642,082,555
Net Acquisitions0193,700,0003,376,400,0002,159,200,000-6,119,900,0005,210,700,000102,400,000-1,069,500,000-143,589,800,000-12,258,600,000-10,301,900,000-6,216,600,000-67,314,800,000-1,776,300,000-426,000,000-97,264,400,000-88,000,0001,045,491,788-4,464,842,862-187,772,916-1,158,351,465
Purchases of Investments-55,663,500,000-28,898,700,000-170,453,200,000-448,095,100,000-402,142,000,000-241,983,800,000-481,970,700,000-447,493,000,000-481,694,000,000-342,103,700,000-52,445,300,000-68,840,400,000-59,334,400,000-1,471,000,000-29,881,800,000-6,395,400,000-19,964,000,000-522,745,894-873,362,476-14,707,422,816-16,147,506,190
Sales & Maturities of Investments105,419,500,00083,650,500,000253,868,600,000380,859,900,000345,358,000,000384,914,100,000547,243,200,000354,115,400,000416,205,100,000306,156,100,0003,117,800,00010,161,500,00027,700,000135,300,00032,700,300,00028,307,900,0003,600,000,0006,696,331,70021,272,614,5944,982,532,492143,167,035
Other Investing Activities-148,289,500,000-42,030,300,00017,141,200,0005,867,400,00018,222,000,0007,783,300,00023,398,200,00018,317,100,000150,180,000,0005,631,700,00022,113,500,00014,454,200,00062,022,300,00010,221,600,0003,354,000,0002,662,200,000-14,848,000,000-35,970,101,764-14,250,067,338-16,960,697,808-5,622,559,920
Net Cash Used for Investing Activities-228,280,900,000-168,041,600,000-47,751,200,000-261,262,600,000-341,702,200,000-197,110,900,000-262,016,100,000-382,727,600,000-370,501,300,000-344,177,600,000-296,329,700,000-236,115,500,000-203,343,700,000-74,988,400,000-75,980,800,000-162,379,500,000-73,984,000,000-54,089,079,280-9,067,819,585-34,620,085,536-25,427,333,095
Debt Repayment-285,847,600,000-189,770,100,00032,852,500,000162,317,100,00083,022,700,000159,395,100,00075,839,800,000116,576,900,000-54,047,600,000109,373,000,00028,633,300,00053,394,000,00084,664,200,000-31,339,500,00021,647,900,000155,724,600,00041,759,400,00040,964,400,0001,885,900,00010,275,108,6362,885,032,675
Common Stock Issued818,700,000196,000,000185,900,00026,025,100,00038,887,700,0000051,700,00074,906,700,0000900,0006,800,000033,567,600,00018,484,700,00041,396,600,000645,000,000164,168,132672,845,5811,493,449,7042,303,687,745
Common Stock Repurchased000000000000-3,043,400,0000-711,200,000000000
Dividends Paid-7,692,700,0000-15,300,000-15,600,000-35,200,00000-730,000,0000-6,744,200,000-6,822,600,000-14,841,800,000-14,648,500,000-10,230,000,000-3,637,700,000-6,766,300,000-6,760,000,000-5,694,042,052-5,155,512,167-1,772,925,672-3,032,538,105
Other Financing Activities-77,338,300,000-72,854,900,00025,689,400,000-8,057,600,000-87,979,200,000-71,091,400,000-55,722,700,000-53,845,600,000-58,787,800,000-72,018,500,000-60,644,000,000-55,049,200,00024,809,400,00018,492,000,000-41,749,600,000-34,918,200,00032,347,900,0003,132,024,2987,048,241,65500
Net Cash Used/Provided by Financing Activities-370,059,900,000-262,429,000,000-33,801,700,00099,041,900,00033,896,000,00088,303,700,00020,117,100,00062,053,000,000-37,928,700,00030,610,300,000-48,247,700,000-19,337,900,00028,982,700,000-42,999,200,000-5,965,900,000155,436,700,00043,620,000,00038,566,550,3784,451,475,0699,995,632,6682,156,182,315
Effect of Forex Changes on Cash465,300,00013,869,900,0003,314,600,0004,537,700,00010,556,800,000-14,109,200,00013,064,100,000-14,101,200,0007,822,200,000-14,324,600,00016,157,300,0002,686,700,00011,415,600,0003,219,200,000-5,782,600,000-6,840,100,000-1,352,000,000-669,633,170378,754,135152,838,420-563,991,350
Net Change in Cash81,278,100,000-62,720,600,00064,590,000,000132,322,100,000-30,920,000,00068,430,500,0007,299,900,000-31,668,500,000-25,894,800,00037,509,400,00043,011,600,000-29,833,900,00055,281,500,00027,208,000,00040,635,700,00011,411,400,0003,752,000,0001,339,266,3401,443,721,644-1,637,554,5003,748,373,280
Cash at End of Period400,147,600,000318,869,500,000381,590,100,000317,000,100,000184,678,000,000215,598,000,000147,167,500,000139,867,600,000171,536,100,000197,430,900,000159,921,500,000116,118,500,000145,952,400,00090,670,900,00063,462,900,00022,827,200,00011,388,000,0007,668,379,8506,327,422,0204,877,729,0046,507,592,500
Cash at Beginning of Period318,869,500,000381,590,100,000317,000,100,000184,678,000,000215,598,000,000147,167,500,000139,867,600,000171,536,100,000197,430,900,000159,921,500,000116,909,900,000145,952,400,00090,670,900,00063,462,900,00022,827,200,00011,415,800,0007,636,000,0006,329,113,5104,883,700,3766,515,283,5042,759,219,220
Operating Cash Flow679,153,600,000353,880,100,000142,828,300,000290,005,100,000266,329,400,000188,907,500,000238,574,200,000303,107,300,000374,713,000,000365,401,300,000371,431,700,000222,932,800,000218,226,900,000141,976,400,000128,365,000,00025,194,300,00035,468,000,00017,531,428,4125,681,312,02522,834,059,94827,583,515,410
Capital Expenditure-314,136,300,000-180,956,800,000-151,684,200,000-202,054,000,000-297,020,300,000-353,035,200,000-350,789,200,000-306,597,600,000-311,602,600,000-301,603,100,000-258,813,800,000-185,674,200,000-138,744,500,000-82,098,000,000-81,727,300,000-89,689,800,000-42,684,000,000-25,338,055,110-10,752,161,503-7,746,724,488-2,642,082,555
Free Cash Flow365,017,300,000172,923,300,000-8,855,900,00087,951,100,000-30,690,900,000-164,127,700,000-112,215,000,000-3,490,300,00063,110,400,00063,798,200,000112,617,900,00037,258,600,00079,482,400,00059,878,400,00046,637,700,000-64,495,500,000-7,216,000,000-7,806,626,698-5,070,849,47815,087,335,46024,941,432,855