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Tata Motors Ltd (TTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TTM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tata Motors Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
12 Months 		0 0 0 (Mar 31 2021)
Operating Activities
Income342.70
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains457.50
Adjustments For Increase Decrease In Acceptances-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Increase Decrease In Other Financial Liabilities-
Adjustments For Increase Decrease In Other Noncurrent Liabilities-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Gain Loss On Sale Of Assets Written Off And Others-
Mark To Market Gains Losses On Financial Assets At Fair Value Through Profit Or Loss-
Profits Losses On Disposal Of Investments And Changes In Value Of Investments-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustment For Provisions For Loan On Joint Ventures-
Interest Expense-
Finance Income-
Adjustments For Dividend Income And Income On Mutual Funds-
Gain On Fair Value Of Below Market Interest Loans-
Cash Flows From Used In Operations Before Changes In Working Capital-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-1,004.70
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-344.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,365.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,006.90
Investing Activities
Capital Expenditures-1,016.80
Sale of Capital Items34.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities5.60
Interest Received Classified As Investing Activities-
Dividends Received Classified As Investing Activities-
Purchase Of Property Plant And Equipment Classified As Investing Activities-
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities-
Purchase Of Intangible Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities2.40
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,192.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,048.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3,840.80
Long-term debt - repayments1,985.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-892.00
Proceeds From Current Borrowings-
Repayments Of Current Borrowings-
Net Change In Other Short Term Debt With Maturity Up To Three Months-
Payments For Debt Issue Costs-
Proceeds From Option Settlement Of Long Term Borrowings-
Repayment Of Matured Fixed Deposits-
Payment For Repurchase Of Stock From Noncontrolling Interests-
Proceeds From Issuance Payment For Acquisition Of Shares From Noncontrolling-
Proceeds From Issuance Of Perpetual Instruement Classified As Equity By A Subsidiarynet-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,193.70
Effect of exchange rate on cash flow-932.10
Discontinued operations0.00
Free Cash Flow8,024.80
Total Cash Flow4,643.90
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About Tata Motors Ltd fi Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-165196

Figures are derived from filed reports and may be restated. Historical data is subject to revision.