Tata Motors Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 483.0 | 889.2 | 402.8 |
| Net Investing Cash Flow | (3,112.8) | (1,854.9) | (1,242.2) |
| Net Financing Cash Flow | 2,979.7 | 1,093.8 | 885.7 |
| Net Change in Cash | 349.9 | 128.1 | 46.2 |
| Depreciation & Amortization | 537.5 | 195.1 | 152.1 |
| Capital Expenditures | (912.7) | (1,043.6) | (555.3) |
| Cash Dividends Paid | (143.6) | (175.8) | (134.2) |
© 2009 Morningstar, Inc. Financial Data provided by
