Tata Motors Limited ADR (TTM)
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Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | NA | NA | NA | NA |
| Gross Operating Profit | 2.18 Bil. | 1.81 Bil. | 1.35 Bil. | NA |
| Operating Income before D & A (EBITDA) | 2.18 Bil. | 1.81 Bil. | 1.35 Bil. | NA |
| Total Income Before Interest Expenses (EBIT) | 2.18 Bil. | 1.81 Bil. | 1.35 Bil. | NA |
| Total Net Income | 87.72 Mil. | 98.71 Mil. | 84.35 Mil. | 284.53 Mil. |
| Basic EPS, Total | .23 | .26 | .23 | .26 |
| Diluted EPS, Total | .22 | .25 | .23 | .29 |
| BALANCE STATEMENT | 10/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | NA | 111.7 Mil. |
| Total Assets | NA | NA | NA | 1.66 Bil. |
| Total Liabilities | NA | NA | NA | 1.59 Bil. |
| Total Capitalization | NA | NA | NA | 1.88 Bil. |
| CASH FLOW | 10/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | 522.9 Mil. |
| Net Cash From Investing Activities | NA | NA | NA | -792.8 Mil. |
| Net Cash From Financing Activities | NA | NA | NA | 228.9 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | -37.5 Mil. |
| INCOME STATEMENT | 10/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | 7 Bil. | 5.96 Bil. | 4.12 Bil. | 3.48 Bil. |
| Gross Operating Profit | 1.82 Bil. | 1.73 Bil. | 1.28 Bil. | 1.03 Bil. |
| Operating Income before D & A (EBITDA) | 475.8 Mil. | 766.6 Mil. | 582 Mil. | 506.8 Mil. |
| Total Income Before Interest Expenses (EBIT) | 793.7 Mil. | 750.8 Mil. | 554.7 Mil. | 497.9 Mil. |
| Total Net Income | 355.1 Mil. | 420.3 Mil. | 337.4 Mil. | 304 Mil. |
| Basic EPS, Total | .90 | 1.10 | .90 | .80 |
| Diluted EPS, Total | .90 | 1.10 | .90 | .80 |
| BALANCE STATEMENT | 10/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 284.7 Mil. | 177.5 Mil. | 142 Mil. | 111.7 Mil. |
| Total Assets | 3.11 Bil. | 2.64 Bil. | 2.03 Bil. | 1.66 Bil. |
| Total Liabilities | 4.6 Bil. | 2.8 Bil. | 1.82 Bil. | 1.59 Bil. |
| Total Capitalization | 4.1 Bil. | 3.05 Bil. | 2.43 Bil. | 1.88 Bil. |
| CASH FLOW | 10/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 886.7 Mil. | 405.8 Mil. | 127.5 Mil. | 522.9 Mil. |
| Net Cash From Investing Activities | -1.85 Bil. | -1.25 Bil. | -203.5 Mil. | -792.8 Mil. |
| Net Cash From Financing Activities | 1.09 Bil. | 892.7 Mil. | 99.9 Mil. | 228.9 Mil. |
| Net Change in Cash & Cash Equivalents | 93.8 Mil. | 31 Mil. | 32.4 Mil. | -37.5 Mil. |
