Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 2,189,400 | 0 | 0 |
| Depreciation Amortization | N/A | 0 | 1,843,700 | 0 | 0 |
| Other Working Capital | N/A | 0 | -85,990 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 2,252,290 | 0 | 0 |
| Operating Cash Flow | $N/A | $0 | $6,199,400 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2,230,400 | 0 | 0 |
| Net Acquisitions | N/A | 0 | -21,600 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -2,693,800 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $-4,945,800 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -113,900 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -691,500 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $-805,400 | $0 | $0 |
| Exchange Rate Effect | N/A | 0 | 269,600 | 0 | 0 |
| Beginning Cash Position | N/A | 0 | 1,951,300 | 0 | 0 |
| End Cash Position | N/A | 0 | 2,669,100 | 0 | 0 |
| Net Cash Flow | $N/A | $0 | $717,800 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 6,199,400 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 6,199,400 | 0 | 0 |