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Tata Motors Ltd (NYSE:TTM)
Cash Flow from Operations
$0 Mil (TTM As of Sep. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2016, Tata Motors Ltd's Net Income From Continuing Operations was $127 Mil. Its DDA was $0 Mil. Its Change In Working Capital was $0 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $-127 Mil. In all, Tata Motors Ltd's Cash Flow from Operations for the three months ended in Sep. 2016 was $0 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Tata Motors Ltd's Cash Flow from Operations for the fiscal year that ended in Mar. 2016 is calculated as:

Tata Motors Ltd's Cash Flow from Operations for the quarter that ended in Sep. 2016 is

Tata Motors Ltd Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2016 was 0 (Dec. 2015 ) + 0 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) = $0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Tata Motors Ltd's net income from continuing operations for the three months ended in Sep. 2016 was $127 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Tata Motors Ltd's depreciation, depletion and amortization for the three months ended in Sep. 2016 was $0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Tata Motors Ltd's change in working capital for the three months ended in Sep. 2016 was $0 Mil. It means Tata Motors Ltd's working capital stayed the same from Jun. 2016 to Sep. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Tata Motors Ltd's cash flow from deferred tax for the three months ended in Sep. 2016 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Tata Motors Ltd's cash flow from discontinued operations for the three months ended in Sep. 2016 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Tata Motors Ltd's stock based compensation for the three months ended in Sep. 2016 was $0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Tata Motors Ltd's cash flow from others for the three months ended in Sep. 2016 was $-127 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Tata Motors Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
NetIncomeFromContinuingOperations 415354-1,1898271,6422,2801,6462,1522,0661,448
CF_DDA 1512065488069671,1201,3921,8122,1532,513
ChangeInWorkingCapital -195-616-40844-61384-150650-609199
CF_DeferredTax 19-1100000000
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others 106431,1733471,1649051,2571,4802,2391,442
Cash Flow from Operations 4005764932,8243,1614,3894,1446,0945,8485,602

Tata Motors Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
NetIncomeFromContinuingOperations 906543411258437-263530566336127
CF_DDA 0000000000
ChangeInWorkingCapital 0000000000
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others -906-543-411-258-437263-530-566-336-127
Cash Flow from Operations 0000000000
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