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Tata Motors Ltd's quarterly cash and cash equivalents increased from Jun. 2013 ($0 Mil) to Sep. 2013 ($4,255 Mil) but then declined from Sep. 2013 ($4,255 Mil) to Dec. 2013 ($3,593 Mil).
Tata Motors Ltd's annual cash and cash equivalents increased from Mar. 2011 ($2,245 Mil) to Mar. 2012 ($2,866 Mil) but then declined from Mar. 2012 ($2,866 Mil) to Mar. 2013 ($2,151 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Tata Motors Ltd Annual Data
Tata Motors Ltd Quarterly Data