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Tata Motors Ltd (TTM) Stock Cash Flow

NYSE:TTM - New York Stock Exchange, Inc. - US8765685024 - ADR - Currency: USD

25.14  +0.26 (+1.05%)

After market: 24.75 -0.39 (-1.55%)

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 TTM
(2022-9-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTM Net Income ChartTTM Net Income over time chart
-82.92B-113.09B-133.95B-119.75B-287.24B
Depreciation Amortization
TTM Depreciation Amortization ChartTTM Depreciation Amortization over time chart
242.49B248.36B235.47B214.25B235.91B
Change In Working Capital
TTM Change In Working Capital ChartTTM Change In Working Capital over time chart
-70.81B-123.83B-21.97B32.80B-96.28B
Interest Paid
TTM Interest Paid ChartTTM Interest Paid over time chart
91.52B92.51B81.23B75.18B70.05B
Taxes Paid
TTM Taxes Paid ChartTTM Taxes Paid over time chart
20.73B19.10B21.05B17.85B26.59B
Other non cash items
TTM Other non cash items ChartTTM Other non cash items over time chart
140.10B131.39B210.46B139.02B338.96B
OPERATING CASH FLOW
TTM OPERATING CASH FLOW ChartTTM OPERATING CASH FLOW over time chart
228.85B142.83B290.00B266.33B191.35B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTM Capital Expenditure ChartTTM Capital Expenditure over time chart
-144.51B-151.68B-202.05B-297.02B-353.04B
Other Investing Activity
TTM Other Investing Activity ChartTTM Other Investing Activity over time chart
38.63B103.93B-59.21B-44.68B155.92B
INVESTING CASH FLOW
TTM INVESTING CASH FLOW ChartTTM INVESTING CASH FLOW over time chart
-105.88B-47.75B-261.26B-341.70B-197.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTM Debt Issued/Reduced ChartTTM Debt Issued/Reduced over time chart
-61.68B22.03B154.55B70.98B159.30B
Stock Issued/Repurchased
TTM Stock Issued/Repurchased ChartTTM Stock Issued/Repurchased over time chart
N/A37.69B26.02B38.89B0.00
Dividend Paid
TTM Dividend Paid ChartTTM Dividend Paid over time chart
0.00-15.30M-16.00MN/AN/A
Other Financing Activity
TTM Other Financing Activity ChartTTM Other Financing Activity over time chart
-95.71B-93.50B-81.52B-75.97B-71.00B
FINANCING CASH FLOW
TTM FINANCING CASH FLOW ChartTTM FINANCING CASH FLOW over time chart
-119.56B-33.80B99.04B33.90B88.30B
 
Exchange Rate Effect
TTM Exchange Rate Effect ChartTTM Exchange Rate Effect over time chart
-819.10M3.31B4.54B10.56B-14.11B
CHANGE IN CASH
TTM CHANGE IN CASH ChartTTM CHANGE IN CASH over time chart
2.59B64.59B132.32B-30.92B68.43B
 
FREE CASH FLOW
Operating Cash Flow
TTM Operating Cash Flow ChartTTM Operating Cash Flow over time chart
228.85B142.83B290.00B266.33B191.35B
Capital Expenditure
TTM Capital Expenditure ChartTTM Capital Expenditure over time chart
-144.51B-151.68B-202.05B-297.02B-353.04B
FREE CASH FLOW
TTM FREE CASH FLOW ChartTTM FREE CASH FLOW over time chart
84.34B-8.86B87.95B-30.69B-161.69B

All data in INR

Charts

TTM Operating and Free Cash Flow chartTTM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100B -100B 200B 300B