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Tata Motors Ltd (NYSE:TTM)
Net Change in Cash
$0 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $0 Mil.


Definition

Tata Motors Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5848.24545258+-5508.5602708+489.917654308+-1.13686837722E-13
=830

Tata Motors Ltd's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Tata Motors Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 0 (Jun. 2014 ) + 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + 0 (Mar. 2015 ) = $0 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 1284005764932,8243,1614,3334,0966,0945,848
Cash Flow from Investing -205-1,235-2,176-3,176-1,672-1,670-4,037-4,339-4,862-5,509
Cash from Financing 1008811,6943,040-131-957575-355-792490
Others 9-15-0-00-00000
Net Change in Cash 3331933571,021534871-598441830

Tata Motors Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 0000000000
Cash Flow from Investing 0000000000
Cash from Financing 0000000000
Others 0000000000
Net Change in Cash 0000000000
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