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Tata Motors Ltd ADR (TTM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2012	03-2011	03-2010	03-2009	03-2008
Cash Flows From Operating Activities
Net Income	2,288,700	N/A	836,800	N/A	N/A
Depreciation Amortization	1,070,000	N/A	816,000	N/A	N/A
Accounts receivable	-274,100	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,551,600	N/A	N/A	N/A	N/A
Other Working Capital	-297,100	N/A	780,600	N/A	N/A
Other Operating Activity	-49,600	0	425,500	0	0
Operating Cash Flow	$4,289,500	$N/A	$2,858,900	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-228,200	N/A	N/A	N/A	N/A
PPE Investments	-1,270,100	N/A	-833,100	N/A	N/A
Net Acquisitions	N/A	N/A	238,700	N/A	N/A
Purchase Of Investment	-1,166,300	N/A	N/A	N/A	N/A
Sale Of Investment	-100	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-1,438,800	N/A	N/A	N/A	N/A
Other Investing Activity	-1,332,200	0	-1,097,900	0	0
Investing Cash Flow	$-3,996,900	$N/A	$-1,692,300	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,621,400	N/A	N/A	N/A	N/A
Debt Issued	3,757,200	N/A	N/A	N/A	N/A
Debt Repayment	-1,747,000	N/A	N/A	N/A	N/A
Dividend Paid	-287,900	N/A	-81,300	N/A	N/A
Other Financing Activity	-2,774,000	0	-51,500	0	0
Financing Cash Flow	$569,700	$N/A	$-132,800	$N/A	$N/A

Exchange Rate Effect	224,300	N/A	-128,800	N/A	N/A
Beginning Cash Position	1,782,200	N/A	508,400	N/A	N/A
End Cash Position	2,868,800	N/A	1,413,400	N/A	N/A
Net Cash Flow	$1,086,600	$N/A	$905,000	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	4,289,500	N/A	2,858,900	N/A	N/A
Capital Expenditure	-1,288,300	N/A	N/A	N/A	N/A
Free Cash Flow	3,001,200	0	2,858,900	0	0