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Tata Motors Ltd (NYSE:TTM)
Cash And Cash Equivalents
$3,188 Mil (As of Jun. 2014)

Tata Motors Ltd's quarterly cash and cash equivalents declined from Dec. 2013 ($3,593 Mil) to Mar. 2014 ($2,689 Mil) but then increased from Mar. 2014 ($2,689 Mil) to Jun. 2014 ($3,188 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 ($2,165 Mil).


Cash and cash equivalents on banks book.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tata Motors Ltd Annual Data

BS_CashAndCashEquivalents 1461121441792854711,5302,2452,8662,165

Tata Motors Ltd Quarterly Data

BS_CashAndCashEquivalents 2,866000004,2553,5932,6893,188
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