Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,300 | 337,400 | 304,000 | 205,000 | 58,300 |
| Depreciation Amortization | 153,300 | 131,400 | 112,900 | 95,100 | 81,900 |
| Other Working Capital | -197,400 | -328,100 | 97,900 | 241,500 | 155,800 |
| Other Operating Activity | 29,600 | -13,200 | 8,100 | 94,000 | 34,900 |
| Operating Cash Flow | $405,800 | $127,500 | $522,900 | $635,600 | $330,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,500 | -228,400 | -170,200 | -55,900 | -46,800 |
| Net Acquisitions | -100 | -100,200 | -4,300 | -26,800 | -1,900 |
| Other Investing Activity | -716,400 | 125,100 | -618,300 | -503,300 | -74,600 |
| Investing Cash Flow | $-1,252,000 | $-203,500 | $-792,800 | $-586,000 | $-123,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -135,300 | -118,600 | -40,600 | -69,900 | 0 |
| Other Financing Activity | 1,027,900 | 218,500 | 269,500 | 119,600 | -219,300 |
| Financing Cash Flow | $892,600 | $99,900 | $228,900 | $49,700 | $-219,300 |
| Exchange Rate Effect | -15,400 | 8,500 | 3,500 | -12,900 | 0 |
| Beginning Cash Position | 146,500 | 109,600 | 149,200 | 63,600 | 69,800 |
| End Cash Position | 177,500 | 142,000 | 111,700 | 150,000 | 58,100 |
| Net Cash Flow | $31,000 | $32,400 | $-37,500 | $86,400 | $-11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,800 | 127,500 | 522,900 | 635,600 | 330,900 |
| Free Cash Flow | 405,800 | 127,500 | 522,900 | 635,600 | 330,900 |