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Tata Motors Ltd (NYSE:TTM)
Net Change in Cash
$250 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Tata Motors Ltd's net change in cash for the three months ended in Dec. 2013 was $250 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $250 Mil.


Definition

Tata Motors Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Tata Motors Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1563.42668863+-1823.723229+510.708401977+1.13686837722E-13
=250

Tata Motors Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 250.411861614 (Dec. 2013 ) = $250 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 6215251304105775102,9033,2394,2860
Cash Flow from Investing -572-796-207-1,265-2,179-3,289-1,718-1,711-3,9930
Cash from Financing 492301029021,6963,148-135-9815690
Others -1349-16-000000
Net Change in Cash 84-383331933701,0505478610

Tata Motors Ltd Quarterly Data

Mar11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 3,23904,286005030001,563
Cash Flow from Investing -1,7110-3,99300-593000-1,824
Cash from Financing -981056900153000511
Others 0000000000
Net Change in Cash 54708610064000250
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