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Tata Motors Ltd (NYSE:TTM)
Cash And Cash Equivalents
$3,593 Mil (As of Dec. 2013)

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).


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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
BS_CashAndCashEquivalents 1461121441792854711,5302,2452,8662,151

Tata Motors Ltd Quarterly Data

Mar11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 2,24502,866000004,2553,593
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