Company >> Finance >> Cash Flow

Tata Motors Ltd

Industry :Automobiles - LCVs/HCVs
201203
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the
Net Cash from Operating Activities

Cash Flow From Operating Activities

Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others

201103

1352.14
3653.59

716.27
1505.56

1242.23

1811.82

1602.22
674.32
0
-1.79
-29.78
130
587.59
0
99.7

1356.26
965.27
0
5.18
-2.28
25.98
108.97
0
385.51

3062.26

2844.89

Op. Profit before Working Capital Changes

Adjustment For
Trade & 0th receivables
Inventories
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
Others

4304.49

4656.71

52.18
-696.84
-78.02
0
0
0
0
0
0
0
408.26

149.97
-955.8
-1580.16
0
0
0
0
0
0
0
-260.3

Total (OP before Working Capital Changes)

-314.42

-2646.29

Cash Generated from/(used in) Operations

Interest Paid(Net)

3990.07
0

2010.42
0

Total Adjustments (PBT & Extraordinary

Items)

Direct Taxes Paid

Advance Tax Paid
Others
Total-others
Cash Flow before Extraordinary Items
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS
Prior Year 's Taxation
Gain on Forex Exch. Tran
Others
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share
premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Proceed from Bank Borrowings
Proceed from Short Tem Borrowings

-336.48
0
0
-336.48
3653.59

-504.86
0
0
-504.86
1505.56

0
0
0
0
0
0

0
0
0
0
0
0

149.5

-2518.11

-2852.56
17.09
0
0

-2391.12
9.47
0
0

0
4262.51
0
331.11
180.63
-1684.01
-86.92
-46.95
0
0
0
16.04
12.56

-106.08
438.03
0
202.15
181
-463.36
-174.24
-204.09
0
0
0
34.11
-43.98
-4235.59

1648.42

0.02
0

3252.88
0

2498.24
0
4374.87

1221.68
0
6399.01

Proceed from Deposits

0
Share Application Money
0
Cash/Capital Investment Subsidy
0
Loans from a Corporate Body
0
Payments:
Share Application Money Refund
0
On Redemption of Debenture
0
Of the Long Tem Borrowings
-74.94
Of the short term Borrowings
-6942.24
Of financial Liabilities
0
Dividend Paid
-1462.28
Shelter Assistance Reserve
0
Interest Paid
-1482.35
Others
-1146.91
Net Cash Used in Financing Activities
-4235.59
Net Inc/(Dec) in Cash and Cash Equivalent

Cash and Cash Equivalents at End of the year

IntranetVersionofCapitalineCorporateDatabases

339.39
0
0
0
0
-71.96
-1274.56
-5693.56
0
-990.21
0
-1206.93
-327.32
1648.42
-432.5
919.64

635.87
1352.14

(Rs in Crs)
201003

200903

668.74
6400.18

200803

1864.6800537
1284.4799805

2240.08

1001.2600098

2028.9200439

1029.36
1054.48
0
38.4
-950.85
84.52
13.24
0
659.55

870.04998779
270.69000244
0
-13.069999695
-518.55999756
-7.9299998283
75.660003662
0
-121.40000153

647.82000732
33.36000061
0
-20.559999466
-168.61999512
-63.700000763
-46.340000153
0
351.89001465

1928.7

555.44000244

733.84997559

4168.78

1556.6999512

2762.7700195

-1601.82
-705.78
3664.63
0
0
0
0
0
0
0
1393.58

-330.32998657
192.02000427
-362.20999146
0
0
0
0
0
0
0
404.85998535

1558.2800293
79.120002747
2076.3200684
0
0
0
0
0
0
0
0

2750.61

-95.660003662

3713.7199707

6919.39
0

1461.0400391
0

6476.4902344
0

826.76000977
6164.9199219

-519.21
0
0
-519.21
6400.18
0
0
0
0
0
0

-2330.38
20.21
0
0
-519.43
2144.31
0
135.54
58.54
-10619.91
0
-130
0
0
0
16.21
-662.08

-166.02000427
0
0
-166.02000427
1295.0200195

-297.01998901
0
0
-297.01998901
6179.4702148

0
0
0
0
0
0
0
0
-10.539999962
-14.550000191
0
0
-11886.99
-10585.120117
-5724.6499023

-4029.0600586
17.760000229
0
0

-4411.2597656
39.319999695
0
0

0
-1103.9799805
1561.5
289.01000977
0
0
136.94000244
125.55999756
458.42001343
144.5
-8432.2802734
-664.44000244
0
-53.38999939
-151.16999817
-693.5
0
0
0
0
0
0
0
209.25999451
-147.22999573
394.26998901
5534.34
8104.7001953
1130.2800293

1794.24
0

4109.6601563
0

0
0

6432.48
0
6716.51

6146.1499023
0
1549.4200439

2827.6999512
0
405.48001099

2039.11
0
0
0
0
-150.75
-837.88
-8522.28
0
-344.9
0
-1389.48
-202.71
5534.34

1232.4699707
0
0
0

0
0
0
0

0
0
-0.8999999762
0
-3178.4599609
-2831.2399902
0
0
0
0
-642.40997314
-674.90997314
0
0
-1111.1700439
-566.72998047
-6.00E-02
1969.9799805
8104.7001953
1130.2800293
47.53
-1195.9399414
1570.5500488
716.27
668.73999023
2397.3100586

200703

1913.4599609
582.51000977
103.36000061
0
-14.640000343
-35.479999542
1.7400000095
-62.169998169
0
4.0300002098
579.34997559
2492.8100586
-185.25999451
-488.70999146
221.96000671
0
0
0
0
0
0
0
0
-452.01000977
2040.8000488
0

1119.4300537
2208.8500977

169.33000183
0
0
169.33000183
2210.1298828
0
0
0
0
-1.2799999714
0

-2805.1000977

-2461.1899414
95.150001526
0
0
-6.75
171.66999817
0
41.200000763
207.63000488
-561.64001465
0
0
0
0
0
-262.51000977
-28.659999847

303.57998657

0
0
1783.9200439
0
273.79998779

0
0
0
0
0
0
-817.33001709
0
0
-566.70001221
0
-370.01998901
-9.00E-02
303.57998657

-292.67001343

826.76000977