Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 959,600 | 1,462,100 | 2,065,300 | 2,189,400 | 1,650,200 |
| Depreciation Amortization | 2,812,700 | 2,536,700 | 2,151,900 | 1,843,700 | 1,358,100 |
| Accounts receivable | -365,100 | -119,900 | -505,800 | 184,500 | -328,000 |
| Accounts payable and accrued liabilities | 1,309,700 | 615,400 | 644,100 | 785,700 | 1,187,500 |
| Other Working Capital | 229,500 | -106,500 | -1,284,600 | -86,000 | -532,400 |
| Other Operating Activity | -272,500 | 1,267,800 | 2,775,400 | 1,282,100 | 771,600 |
| Operating Cash Flow | $4,673,900 | $5,655,600 | $5,846,300 | $6,199,400 | $4,107,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,685,400 | -327,800 | 297,500 | -503,100 | -1,030,600 |
| PPE Investments | -2,502,300 | -2,399,100 | -2,730,500 | -2,230,400 | -1,654,000 |
| Net Acquisitions | 4,600 | N/A | N/A | -21,600 | N/A |
| Purchase Of Investment | 276,200 | -713,600 | -1,095,300 | -221,900 | -86,300 |
| Sale Of Investment | 28,300 | 24,600 | -8,400 | 700 | 14,400 |
| Purchase Sale Intangibles | -2,217,400 | -2,295,100 | -2,083,900 | -2,081,300 | -1,754,700 |
| Other Investing Activity | -2,023,600 | -2,176,200 | -1,970,000 | -1,969,500 | -1,592,900 |
| Investing Cash Flow | $-5,902,200 | $-5,592,100 | $-5,506,700 | $-4,945,800 | $-4,349,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,313,800 | 1,276,900 | 1,392,800 | 1,896,700 | 2,681,500 |
| Debt Issued | 2,834,900 | 1,669,100 | 4,272,300 | 3,969,700 | 2,720,400 |
| Debt Repayment | -1,420,500 | -2,201,400 | -3,004,100 | -3,066,000 | -1,981,600 |
| Common Stock Issued | 700 | 1,130,600 | N/A | N/A | N/A |
| Dividend Paid | -11,300 | N/A | -107,900 | -113,900 | -273,400 |
| Other Financing Activity | -2,760,800 | -2,447,600 | -2,063,400 | -3,491,900 | -3,503,400 |
| Financing Cash Flow | $956,800 | $-572,400 | $489,700 | $-805,400 | $-356,500 |
| Exchange Rate Effect | -217,300 | 118,100 | -229,100 | 269,600 | 49,400 |
| Beginning Cash Position | 2,645,600 | 2,979,800 | 2,558,700 | 1,951,300 | 2,688,500 |
| End Cash Position | 2,156,800 | 2,589,000 | 3,158,900 | 2,669,100 | 2,139,000 |
| Net Cash Flow | $-488,800 | $-390,800 | $600,200 | $717,800 | $-549,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,673,900 | 5,655,600 | 5,846,300 | 6,199,400 | 4,107,000 |
| Capital Expenditure | -2,510,500 | -2,408,000 | -2,741,800 | -2,238,400 | -1,665,600 |
| Free Cash Flow | 2,163,400 | 3,247,600 | 3,104,500 | 3,961,000 | 2,441,400 |