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Tata Motors Ltd (NYSE:TTM)
Net Change in Cash
$349 Mil (TTM As of Dec. 2014)

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. 2014 was $204 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $349 Mil.


Definition

Tata Motors Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6094.23935158+-4862.00859749+-791.620725865+2.84217094304E-13
=441

Tata Motors Ltd's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1069.33450917+-2031.33527144+1166.31395807+1.59471575216E-5
=204

Tata Motors Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 167.290148979 (Mar. 2014 ) + -671.257166867 (Jun. 2014 ) + 648.654692467 (Sep. 2014 ) + 204.313211742 (Dec. 2014 ) = $349 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 5241284005764932,8243,1614,3334,1446,094
Cash Flow from Investing -794-205-1,235-2,176-3,176-1,672-1,670-4,037-4,377-4,862
Cash from Financing 2291008811,6943,040-131-957575-380-792
Others 49-15-0-00-0000
Net Change in Cash -383331933571,021534871-613441

Tata Motors Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 05101,9901821,5901,5652,8801,0621,9531,069
Cash Flow from Investing 0-601-1,880-774-679-1,825-970-1,438-1,215-2,031
Cash from Financing 0155236-45886511-1,743-295-891,166
Others 0-0-0-0000-000
Net Change in Cash 065345-1,049997251167-671649204
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