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  • TATA MTRS LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -539.88 M 540.41 M 481.09 M 390.72 M 308.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 539.43 M 194.09 M 151.86 M 141.86 M 119.86 M
    Depreciation & Depletion 539.24 M 193.85 M 151.71 M 141.28 M 118.36 M
    Amortization of Intangible Assets 193,950.00 239,328.00 146,322.00 576,555.00 1.50 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 11.59 M -138.66 M -9.20 M -49.39 M -29.22 M
    Funds from Operations 11.14 M 687.41 M 659.48 M 515.31 M 418.62 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -289.85 M 509.13 M -917.17 M -529.98 M -125.45 M
    Incline (Decline) in Receivables 204.81 M -187.25 M -1.05 B -526.14 M -259.09 M
    Incline (Decline) in Inventories 320.92 M -30.63 M -151.65 M -91.61 M -130.37 M
    Incline (Decline) in Accounts Payable -815.59 M 727.01 M 280.97 M 87.77 M 264.01 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities -278.71 M 1.20 B -257.69 M -14.66 M 293.17 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.35 B 0.00 97,548.00 103.77 M 4.17 M
    Incline (Decline) in Inventories 7.64 M 436.66 M 10.42 M 15.62 M 77.75 M
    Decrease in Investments 402.55 M 69.27 M 40.32 M 212.25 M 134.31 M
    Disposal of Fixed Assets 16.14 M 52.69 M 22.02 M 50.13 M 6.69 M
    Other Uses - Investing 11.90 M -222.30 M 13.30 M -6.57 M 107.61 M
    Other Sources - Investing 0.00 235.59 M 0.00 6.57 M 14.24 M
    Net Cash Flow - Investing 4.10 B 1.41 B 573.10 M 135.13 M 243.34 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 885.70 M 15.63 M 3.45 M 8.44 M 16.06 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 4.22 B 1.85 B 934.12 M 161.97 M 437.56 M
    Incline or Decline in Short Term Borrowings 907.38 M 283.83 M 190.88 M 22.37 M -78.20 M
    Reduction in Long Term Debt 1.78 B 1.10 B 216.82 M 141.62 M 138.87 M
    Cash Dividends Paid Total 140.36 M 170.79 M 127.56 M 118.48 M 37.47 M
    Common Dividends (Cash) 140.36 M 170.79 M 127.56 M 118.48 M 37.47 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 265.60 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 242.09 M -4.26 M -3.92 M -83,657.00 -2.64 M
    Net Cash Flow - Financing 4.34 B 881.64 M 780.15 M -67.40 M 196.42 M
    Effect of Exchange rate on Cash -178.11 M -5.99 M -713,874.00 -630,819.00 5.02 M
    Changes in Cash and/or Liquid Items — — — — —