Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -731,165 | N/A | -1,483,000 | N/A | -1,196,864 |
| Depreciation Amortization | 1,467,297 | N/A | 3,157,500 | N/A | 1,663,936 |
| Accounts receivable | -84,920 | N/A | 34,400 | N/A | 407,047 |
| Accounts payable and accrued liabilities | -367,278 | N/A | -673,900 | N/A | -2,866,037 |
| Other Working Capital | -1,698,380 | N/A | -1,561,700 | N/A | -2,530,842 |
| Other Operating Activity | 1,495,727 | 0 | 2,411,300 | 0 | 3,468,498 |
| Operating Cash Flow | $81,281 | $N/A | $1,884,600 | $N/A | $-1,054,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 681,393 | N/A | 1,224,200 | N/A | 2,720,411 |
| PPE Investments | -413,806 | N/A | -1,162,300 | N/A | -637,930 |
| Net Acquisitions | -4,521 | N/A | 17,900 | N/A | 31,602 |
| Purchase Of Investment | -28,643 | N/A | -5,200 | N/A | 210,377 |
| Sale Of Investment | 145,875 | N/A | 13,700 | N/A | N/A |
| Purchase Sale Intangibles | -419,549 | N/A | -808,700 | N/A | -387,225 |
| Other Investing Activity | -364,856 | 0 | -718,400 | 0 | -1,523,047 |
| Investing Cash Flow | $15,441 | $N/A | $-630,100 | $N/A | $801,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,796,901 | N/A | 2,229,300 | N/A | 1,837,620 |
| Debt Issued | 1,185,520 | N/A | 4,208,800 | N/A | 2,316,936 |
| Debt Repayment | -1,092,147 | N/A | -3,081,500 | N/A | -1,556,653 |
| Common Stock Issued | 1,809 | N/A | 2,500 | N/A | N/A |
| Dividend Paid | N/A | N/A | -13,200 | N/A | -207 |
| Other Financing Activity | -2,916,009 | 0 | -3,791,900 | 0 | -2,545,816 |
| Financing Cash Flow | $-1,023,926 | $N/A | $-446,000 | $N/A | $51,881 |
| Exchange Rate Effect | -19,019 | N/A | 43,700 | N/A | 35,265 |
| Beginning Cash Position | 4,769,876 | N/A | 4,182,500 | N/A | 4,279,501 |
| End Cash Position | 3,823,654 | N/A | 5,034,700 | N/A | 4,094,573 |
| Net Cash Flow | $-946,223 | $N/A | $852,200 | $N/A | $-184,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,281 | N/A | 1,884,600 | N/A | -1,054,262 |
| Capital Expenditure | -425,195 | N/A | -1,192,700 | N/A | -652,853 |
| Free Cash Flow | -343,914 | 0 | 691,900 | 0 | -1,707,115 |