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Tata Motors Ltd (NYSE:TTM)
Cash Flow for Capital Expenditures
$-1,054 Mil (TTM As of Dec. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tata Motors Ltd's cash flow for capital expenditures for the three months ended in Dec. 2013 was $-1,054 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-1,054 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tata Motors Ltd Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + -1054.36573311 (Dec. 2013 ) = $-1,054 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -59-178-245-592-1,267-1,817-1,848-1,873-2,7250

Tata Motors Ltd Quarterly Data

Mar11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -1,8730-2,72500-792000-1,054
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