Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 09-2004 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 205,000 | 58,300 | N/A | 0 |
| Depreciation Amortization | N/A | 95,100 | 81,900 | N/A | 0 |
| Other Working Capital | N/A | 241,500 | 155,800 | N/A | 0 |
| Other Operating Activity | 0 | 94,000 | 34,900 | 0 | 0 |
| Operating Cash Flow | $N/A | $635,600 | $330,900 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -55,900 | -46,800 | N/A | 0 |
| Net Acquisitions | N/A | -26,800 | -1,900 | N/A | 0 |
| Other Investing Activity | 0 | -503,300 | -74,600 | 0 | 0 |
| Investing Cash Flow | $N/A | $-586,000 | $-123,300 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -69,900 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 119,600 | -219,300 | 0 | 0 |
| Financing Cash Flow | $N/A | $49,700 | $-219,300 | $N/A | $0 |
| Exchange Rate Effect | N/A | -12,900 | 0 | N/A | 0 |
| Beginning Cash Position | N/A | 63,600 | 69,800 | N/A | 0 |
| End Cash Position | N/A | 150,000 | 58,100 | N/A | 0 |
| Net Cash Flow | $N/A | $86,400 | $-11,700 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 635,600 | 330,900 | N/A | 0 |
| Free Cash Flow | 0 | 635,600 | 330,900 | 0 | 0 |