Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 2,065,300 | N/A |
| Depreciation Amortization | 0 | N/A | N/A | 2,151,900 | N/A |
| Other Working Capital | 0 | N/A | N/A | -1,284,600 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,913,700 | 0 |
| Operating Cash Flow | $0 | $N/A | $N/A | $5,846,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -2,730,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,776,200 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-5,506,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -107,900 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 597,600 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $489,700 | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | -229,100 | N/A |
| Beginning Cash Position | 0 | N/A | N/A | 2,558,700 | N/A |
| End Cash Position | 0 | N/A | N/A | 3,158,900 | N/A |
| Net Cash Flow | $0 | $N/A | $N/A | $600,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | 5,846,300 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,846,300 | 0 |