Financial Statements

Tata Motors Limited (TTM)

$28.19

+0.18 (+0.64%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) ---513,242-
Net Income -142,701-113,940-293,14366,66161,211
Stock Dividends 142,717113,940293,143-579,903452,761
Dividend Paid -16----730
Retained Earnings ----513,242

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 878,462762,303850,444651,199-
Annual Depreciation 211,540413,179264,894550,034957,797
Capital Expenditure -202,054-297,020-353,035-350,789-306,598
Net PPE 887,948878,462762,303850,444651,199

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -6,7331,1657,4797,771
New Purchases -447,493-481,971-241,984-402,142-448,095
Intangible and Goodwill 6,7331,1657,4797,7718,037

Tata Motors Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Tata Motors Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.