NYSE:TTM
Tata Motors Limited
- Stock
Last Close
936.40
17/05 04:10
Market Cap
3.08T
Beta: -
Volume Today
4.18M
Avg: 1.12M
PE Ratio
−6.26
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 131.18B - | 129.08B 1.60% | 96.87B 24.95% | 62.23B 35.76% | 67.68B 8.75% | -292.13B 531.62% | -112.98B 61.32% | -142.14B 25.80% | -112.37B 20.94% | 26.90B 123.94% | |
depreciation and amortization | 110.46B - | 134.50B 21.76% | 168.07B 24.97% | 182.41B 8.53% | 209.82B 15.03% | 230.20B 9.71% | 207.63B 9.80% | 229.64B 10.60% | 239.32B 4.21% | 248.60B 3.88% | |
deferred income tax | 48.23B - | 69.15B 43.39% | 27.51B 60.21% | 35.67B 29.65% | 38.06B 6.70% | -25.43B 166.81% | 3.64B 114.33% | 25.41B 597.23% | 42.20B 66.09% | 21.20B 49.78% | |
stock based compensation | -4.51B - | 25.25B 660.03% | 28.19B 11.65% | -47.75B 269.36% | -1.02B 97.86% | 84.40M 108.26% | 47M 44.31% | 90.40M 92.34% | 180.50M 99.67% | 300.30M 66.37% | |
change in working capital | 39.61B - | -38.05B 196.06% | 13.33B 135.04% | 33.82B 153.68% | -58.32B 272.42% | -63.34B 8.61% | 51.13B 180.72% | 18.92B 63.00% | -99.28B 624.79% | -31.27B 68.50% | |
accounts receivables | 11.06B - | -31.61B 385.94% | -7.95B 74.87% | -23.68B 198.00% | -43.27B 82.73% | 9.55B 122.07% | 79.13B 728.86% | -11.18B 114.13% | 2.61B 123.35% | -28.30B 1,184.00% | |
inventory | -31.76B - | -36.96B 16.37% | -57.34B 55.13% | -66.31B 15.64% | -35.60B 46.31% | 20.69B 158.10% | 23.25B 12.40% | 37.98B 63.32% | 4.69B 87.66% | -56.65B 1,308.64% | |
accounts payables | 47.08B - | 40.26B 14.49% | 40.78B 1.29% | 84.94B 108.29% | 72.57B 14.56% | -26.81B 136.95% | -76.79B 186.43% | 6.61B 108.60% | -51.08B 873.18% | 69.45B 235.96% | |
other working capital | 13.24B - | -9.73B 173.47% | 37.84B 489.02% | 38.87B 2.72% | -52.01B 233.80% | -66.76B 28.35% | 25.54B 138.25% | -14.48B 156.70% | -55.50B 283.27% | -15.77B 71.59% | |
other non cash items | 46.47B - | 45.47B 2.15% | 40.73B 10.43% | 36.73B 9.82% | -17.65B 148.05% | 339.51B 2,024.06% | 116.86B 65.58% | 158.09B 35.27% | 72.78B 53.96% | 88.15B 21.13% | |
net cash provided by operating activities | 371.43B - | 365.40B 1.62% | 374.71B 2.55% | 303.11B 19.11% | 238.57B 21.29% | 188.91B 20.82% | 266.33B 40.98% | 290.01B 8.89% | 142.83B 50.75% | 353.88B 147.77% | |
investments in property plant and equipment | -258.81B - | -301.60B 16.53% | -311.60B 3.32% | -306.60B 1.61% | -350.79B 14.41% | -353.04B 0.64% | -297.02B 15.87% | -202.05B 31.97% | -151.68B 24.93% | -180.96B 19.30% | |
acquisitions net | -10.30B - | -12.26B 18.99% | -143.59B 1,071.34% | -1.07B 99.26% | 102.40M 109.57% | 5.21B 4,988.57% | -6.12B 217.45% | 2.16B 135.28% | 3.38B 56.37% | 193.70M 94.26% | |
purchases of investments | -52.45B - | -342.10B 552.31% | -481.69B 40.80% | -447.49B 7.10% | -481.97B 7.70% | -241.98B 49.79% | -402.14B 66.19% | -448.10B 11.43% | -170.45B 61.96% | -28.90B 83.05% | |
sales maturities of investments | 3.12B - | 306.16B 9,719.62% | 416.21B 35.95% | 354.12B 14.92% | 547.24B 54.54% | 384.91B 29.66% | 345.36B 10.28% | 380.86B 10.28% | 253.87B 33.34% | 83.65B 67.05% | |
other investing activites | 22.11B - | 5.63B 74.53% | 150.18B 2,566.69% | 18.32B 87.80% | 23.40B 27.74% | 7.78B 66.74% | 18.22B 134.12% | 5.87B 67.80% | 17.14B 192.14% | -42.03B 345.20% | |
net cash used for investing activites | -296.33B - | -344.18B 16.15% | -370.50B 7.65% | -382.73B 3.30% | -262.02B 31.54% | -197.11B 24.77% | -341.70B 73.36% | -261.26B 23.54% | -47.75B 81.72% | -168.04B 251.91% | |
debt repayment | -309.46B - | -285.47B 7.75% | -235.86B 17.38% | -217.32B 7.86% | -299.64B 37.88% | -351.98B 17.47% | -307.30B 12.69% | -352.34B 14.66% | -459.07B 30.29% | -634.18B 38.14% | |
common stock issued | 900K - | 74.91B - | 51.70M 99.93% | 38.89B - | 26.03B 33.08% | 185.90M 99.29% | 196M 5.43% | ||||
common stock repurchased | 270.48B - | 281.67B - | 304.10B - | 419.84B 38.06% | 423.75B 0.93% | ||||||
dividends paid | -6.82B - | -6.74B 1.15% | -730M - | -35.20M - | -15.70M 55.40% | -15.30M 2.55% | |||||
other financing activites | -2.44B - | 322.83B 13,329.52% | 123.02B 61.89% | -1.62B 101.32% | 319.76B 19,816.11% | 440.28B 37.69% | -1.76B 100.40% | 5.53B 414.84% | 1.35B 75.63% | 371.55B 27,469.21% | |
net cash used provided by financing activities | -48.25B - | 30.61B 163.44% | -37.93B 223.91% | 62.05B 263.60% | 20.12B 67.58% | 88.30B 338.95% | 33.90B 61.61% | 99.04B 192.19% | -33.80B 134.13% | -262.43B 676.38% | |
effect of forex changes on cash | 16.16B - | -14.32B 188.66% | 7.82B 154.61% | -14.10B 280.27% | 13.06B 192.65% | -14.11B 208.00% | 10.56B 174.82% | 4.54B 57.02% | 3.31B 26.95% | 13.87B 318.45% | |
net change in cash | 43.01B - | 37.51B 12.79% | -25.89B 169.04% | -31.67B 22.30% | 7.30B 123.05% | 68.43B 837.42% | -30.92B 145.18% | 132.32B 527.95% | 64.59B 51.19% | -62.72B 197.11% | |
cash at beginning of period | 116.91B - | 159.92B 36.79% | 197.43B 23.45% | 171.54B 13.12% | 139.87B 18.46% | 147.17B 5.22% | 215.60B 46.50% | 184.68B 14.34% | 317.00B 71.65% | 381.59B 20.38% | |
cash at end of period | 159.92B - | 197.43B 23.45% | 171.54B 13.12% | 139.87B 18.46% | 147.17B 5.22% | 215.60B 46.50% | 184.68B 14.34% | 317.00B 71.65% | 381.59B 20.38% | 318.87B 16.44% | |
operating cash flow | 371.43B - | 365.40B 1.62% | 374.71B 2.55% | 303.11B 19.11% | 238.57B 21.29% | 188.91B 20.82% | 266.33B 40.98% | 290.01B 8.89% | 142.83B 50.75% | 353.88B 147.77% | |
capital expenditure | -258.81B - | -301.60B 16.53% | -311.60B 3.32% | -306.60B 1.61% | -350.79B 14.41% | -353.04B 0.64% | -297.02B 15.87% | -202.05B 31.97% | -151.68B 24.93% | -180.96B 19.30% | |
free cash flow | 112.62B - | 63.80B 43.35% | 63.11B 1.08% | -3.49B 105.53% | -112.22B 3,115.05% | -164.13B 46.26% | -30.69B 81.30% | 87.95B 386.57% | -8.86B 110.07% | 172.92B 2,052.63% |
All numbers in USD (except ratios and percentages)