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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 declined from Mar. 2012 ($2,866 Mil) to Mar. 2013 ($2,165 Mil) but then increased from Mar. 2013 ($2,165 Mil) to Mar. 2014 ($2,689 Mil).


Definition

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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
BS_CashAndCashEquivalents 1121441792854711,5302,2452,8662,1652,689

Tata Motors Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 2,866000004,2553,5932,6893,188
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