Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,493,400 | N/A | -549,165 | N/A | -4,224,100 |
| Depreciation Amortization | 2,744,100 | N/A | 1,478,403 | N/A | 3,328,700 |
| Accounts receivable | 1,045,800 | N/A | 505,009 | N/A | 138,100 |
| Accounts payable and accrued liabilities | -1,014,900 | N/A | -1,106,603 | N/A | -387,700 |
| Other Working Capital | 439,600 | N/A | -802,695 | N/A | -1,300,500 |
| Other Operating Activity | 1,798,400 | 0 | 1,269,543 | 0 | 5,177,200 |
| Operating Cash Flow | $3,519,600 | $N/A | $794,491 | $N/A | $2,731,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -571,600 | N/A | 146,469 | N/A | 1,303,000 |
| PPE Investments | -1,869,700 | N/A | -964,396 | N/A | -2,509,200 |
| Net Acquisitions | -3,600 | N/A | N/A | N/A | 76,000 |
| Purchase Of Investment | -93,200 | N/A | -6,725 | N/A | -20,600 |
| Sale Of Investment | -174,200 | N/A | 410,005 | N/A | 816,100 |
| Purchase Sale Intangibles | -2,033,000 | N/A | -1,096,138 | N/A | -2,586,100 |
| Other Investing Activity | -1,803,500 | 0 | -1,012,493 | 0 | -2,515,600 |
| Investing Cash Flow | $-4,515,800 | $N/A | $-1,427,140 | $N/A | $-2,850,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,415,800 | N/A | 884,426 | N/A | 2,909,300 |
| Debt Issued | 3,868,200 | N/A | 1,031,556 | N/A | 3,774,300 |
| Debt Repayment | -2,246,800 | N/A | -461,105 | N/A | -1,929,900 |
| Common Stock Issued | 513,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,103,100 | 0 | -1,267,828 | 0 | -3,476,900 |
| Financing Cash Flow | $448,000 | $N/A | $187,048 | $N/A | $1,276,800 |
| Exchange Rate Effect | 139,500 | N/A | -10,191 | N/A | -204,000 |
| Beginning Cash Position | 2,849,400 | N/A | 3,061,492 | N/A | 2,128,100 |
| End Cash Position | 2,440,700 | N/A | 2,605,700 | N/A | 3,117,600 |
| Net Cash Flow | $-408,700 | $N/A | $-455,792 | $N/A | $989,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,519,600 | N/A | 794,491 | N/A | 2,731,700 |
| Capital Expenditure | -1,892,400 | N/A | -967,108 | N/A | -2,518,900 |
| Free Cash Flow | 1,627,200 | 0 | -172,617 | 0 | 212,800 |