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Tata Motors Ltd's cash flow from others for the three months ended in Sep. 2016 was $-127 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,559 Mil.
Tata Motors Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -529.96813644 (Dec. 2015 ) + -565.906573241 (Mar. 2016 ) + -336.041507162 (Jun. 2016 ) + -127.13411618 (Sep. 2016 ) = $-1,559 Mil.
* 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
|Cash Flow from Others||10||643||1,173||347||1,164||905||1,257||1,480||2,239||1,442|
Tata Motors Ltd Quarterly Data
|Cash Flow from Others||-906||-543||-411||-258||-437||263||-530||-566||-336||-127|