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Tata Motors Ltd (NYSE:TTM)
Cash Flow from Others
$262 Mil (TTM As of Dec. 2013)

Tata Motors Ltd's cash flow from others for the three months ended in Dec. 2013 was $262 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $262 Mil.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 261.94398682 (Dec. 2013 ) = $262 Mil.


Related Terms

Cash Flow from Operations


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
Cash Flow from Others -1-13-29114395103571,1938740

Tata Motors Ltd Quarterly Data

Mar11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 1,193087400-77000262
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