Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,483,000 | -1,944,100 | -1,493,400 | -4,224,100 | 1,038,500 |
| Depreciation Amortization | 3,157,500 | 3,141,000 | 2,744,100 | 3,328,700 | 3,219,300 |
| Accounts receivable | 34,400 | -153,000 | 1,045,800 | 138,100 | -663,800 |
| Accounts payable and accrued liabilities | -673,900 | 90,400 | -1,014,900 | -387,700 | 1,113,400 |
| Other Working Capital | -1,561,700 | -29,100 | 439,600 | -1,300,500 | -1,358,300 |
| Other Operating Activity | 2,411,300 | 2,861,400 | 1,798,400 | 5,177,200 | 311,400 |
| Operating Cash Flow | $1,884,600 | $3,966,600 | $3,519,600 | $2,731,700 | $3,660,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,224,200 | -935,400 | -571,600 | 1,303,000 | 659,300 |
| PPE Investments | -1,162,300 | -1,562,700 | -1,869,700 | -2,509,200 | -3,043,400 |
| Net Acquisitions | 17,900 | N/A | -3,600 | 76,000 | 2,200 |
| Purchase Of Investment | -5,200 | -14,700 | -93,200 | -20,600 | 311,300 |
| Sale Of Investment | 13,700 | 30,900 | -174,200 | 816,100 | 3,000 |
| Purchase Sale Intangibles | -808,700 | -1,153,000 | -2,033,000 | -2,586,100 | -2,334,300 |
| Other Investing Activity | -718,400 | -1,091,800 | -1,803,500 | -2,515,600 | -1,952,600 |
| Investing Cash Flow | $-630,100 | $-3,573,700 | $-4,515,800 | $-2,850,300 | $-4,020,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,229,300 | 2,846,000 | 1,415,800 | 2,909,300 | 2,302,800 |
| Debt Issued | 4,208,800 | 4,059,300 | 3,868,200 | 3,774,300 | 2,333,900 |
| Debt Repayment | -3,081,500 | -2,548,200 | -2,246,800 | -1,929,900 | -1,624,400 |
| Common Stock Issued | 2,500 | 356,000 | 513,900 | N/A | N/A |
| Dividend Paid | -13,200 | -200 | N/A | N/A | N/A |
| Other Financing Activity | -3,791,900 | -3,358,300 | -3,103,100 | -3,476,900 | -2,703,600 |
| Financing Cash Flow | $-446,000 | $1,354,600 | $448,000 | $1,276,800 | $308,700 |
| Exchange Rate Effect | 43,700 | 62,100 | 139,500 | -204,000 | 200,400 |
| Beginning Cash Position | 4,182,500 | 2,526,300 | 2,849,400 | 2,128,100 | 2,146,000 |
| End Cash Position | 5,034,700 | 4,335,900 | 2,440,700 | 3,117,600 | 2,258,000 |
| Net Cash Flow | $852,200 | $1,809,600 | $-408,700 | $989,500 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,600 | 3,966,600 | 3,519,600 | 2,731,700 | 3,660,500 |
| Capital Expenditure | -1,192,700 | -1,610,700 | -1,892,400 | -2,518,900 | -3,048,000 |
| Free Cash Flow | 691,900 | 2,355,900 | 1,627,200 | 212,800 | 612,500 |