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Tata Motors Ltd ADR (TTM)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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Fiscal Year End Date: 03/31

(Values in U.S. thousands)

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	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	N/A	-1,944,100	N/A	-1,181,417	N/A
Depreciation Amortization	N/A	3,141,000	N/A	1,512,113	N/A
Accounts receivable	N/A	-153,000	N/A	215,362	N/A
Accounts payable and accrued liabilities	N/A	90,400	N/A	-1,274,418	N/A
Other Working Capital	N/A	-29,100	N/A	-1,332,245	N/A
Other Operating Activity	0	2,861,400	0	1,822,412	0
Operating Cash Flow	$N/A	$3,966,600	$N/A	$-238,194	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-935,400	N/A	1,732,193	N/A
PPE Investments	N/A	-1,562,700	N/A	-629,558	N/A
Net Acquisitions	N/A	N/A	N/A	-3	N/A
Purchase Of Investment	N/A	-14,700	N/A	-604,244	N/A
Sale Of Investment	N/A	30,900	N/A	27,643	N/A
Purchase Sale Intangibles	N/A	-1,153,000	N/A	-596,491	N/A
Other Investing Activity	0	-1,091,800	0	-562,210	0
Investing Cash Flow	$N/A	$-3,573,700	$N/A	$-36,179	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,846,000	N/A	1,980,855	N/A
Debt Issued	N/A	4,059,300	N/A	1,375,146	N/A
Debt Repayment	N/A	-2,548,200	N/A	-1,272,291	N/A
Common Stock Issued	N/A	356,000	N/A	N/A	N/A
Dividend Paid	N/A	-200	N/A	N/A	N/A
Other Financing Activity	0	-3,358,300	0	-1,518,449	0
Financing Cash Flow	$N/A	$1,354,600	$N/A	$565,261	$N/A

Exchange Rate Effect	N/A	62,100	N/A	6,584	N/A
Beginning Cash Position	N/A	2,526,300	N/A	2,493,153	N/A
End Cash Position	N/A	4,335,900	N/A	2,790,625	N/A
Net Cash Flow	$N/A	$1,809,600	$N/A	$297,473	$N/A

Free Cash Flow
Operating Cash Flow	N/A	3,966,600	N/A	-238,194	N/A
Capital Expenditure	N/A	-1,610,700	N/A	-633,538	N/A
Free Cash Flow	0	2,355,900	0	-871,732	0