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Tata Motors Limited ADR (TTM)

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25.14 +0.00 +0.00%

23/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 22.97 / 27.00
Day's Range: 24.76 - 25.93

Type: Equity

Market: United States

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Tata Motors Limited ADR Latest Cash Flow Statement

Use the Tata Comms cash flow statement to assess the changes in TTM's cash and cash equivalents.

The TTM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tata Motors ADR free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-

-

Cash From Operating Activities

-

-

-

-

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-

-

-

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

850.3

928.1

-3418.1

3183.2

Net Change in Cash

-

-

-

-

Beginning Cash Balance

-

405541.7

-

318869.5

Ending Cash Balance

-

405541.7

-

318869.5

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of INR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TTM Price Commentary

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Balaji Natarajan Oct 19, 2022 12:34

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buy

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Balaji Natarajan Oct 18, 2022 12:45

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Will up move

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Sushma Bihani Mar 18, 2022 19:27

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full support buy uk

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Sushma Bihani Mar 16, 2022 18:40

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18.44

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Pratik Mhatre Mar 16, 2022 13:38

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30 soon

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Sushma Bihani Feb 25, 2022 15:30

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22.44 soon

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Sushma Bihani Feb 22, 2022 19:12

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28.44 soon

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Lal Singh Jan 05, 2022 16:20

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adr @79 target y to y 2023march

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Ruchika Agarwal Nov 10, 2021 12:30

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what is ur view on tata motors

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Padale Construction Oct 18, 2021 17:56

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again Adr will touch 29 30 before 22 oct

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