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Tata Motors Ltd (NYSE:TTM)
Net Change in Cash
$496 Mil (TTM As of Sep. 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 Sep. 2014 was $643 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $496 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
=6194.0448505+-4941.6345515+-804.584717608+5.68434188608E-13
=448

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1936.48208469+-1205.21172638+-87.9478827362+-2.27373675443E-13
=643

Tata Motors Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 248.772504092 (Dec. 2013 ) + 266.762458472 (Mar. 2014 ) + -663.282571912 (Jun. 2014 ) + 643.32247557 (Sep. 2014 ) = $496 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 5271284015824922,8503,1974,2384,1156,194
Cash Flow from Investing -799-204-1,238-2,201-3,168-1,687-1,689-3,949-4,345-4,942
Cash from Financing 2311008821,7133,032-132-968563-378-805
Others 49-15-0000000
Net Change in Cash -383331943561,031540852-608448

Tata Motors Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 005092,1161801,5821,5532,7721,0491,936
Cash Flow from Investing 00-599-2,030-762-676-1,812-1,580-1,421-1,205
Cash from Financing 00155194-45086507-926-291-88
Others 00-0-000000-0
Net Change in Cash 0065280-1,033992249267-663643
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