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Tata Motors Ltd (NYSE:TTM)
Net Change in Cash
$-150 Mil (TTM As of Jun. 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 Jun. 2014 was $-669 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-150 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4177.78407351+-4411.88973966+-383.352220521+-6.8212102633E-13
=-617

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1058.02047782+-1433.44709898+-293.515358362+2.27373675443E-13
=-669

Tata Motors Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 250.411861614 (Dec. 2013 ) + 268.996649916 (Mar. 2014 ) + -668.941979522 (Jun. 2014 ) = $-150 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 6215251304105775102,9033,2394,2864,178
Cash Flow from Investing -572-796-207-1,265-2,179-3,289-1,718-1,711-3,993-4,412
Cash from Financing 492301029021,6963,148-135-981569-383
Others -1349-16-00000-0
Net Change in Cash 84-383331933701,050547861-617

Tata Motors Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 4,286005032,14917601,5632,7951,058
Cash Flow from Investing -3,99300-593-2,061-7470-1,824-1,593-1,433
Cash from Financing 56900153197-4420511-934-294
Others 00000000-00
Net Change in Cash 8610064285-1,0120250269-669
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