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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFCHouse : Tata
BSE979.10-55.6 (-5.37 %)
PREV CLOSE (Rs.) 1034.70
OPEN PRICE (Rs.) 1014.90
BID PRICE (QTY) 979.10 (121)
OFFER PRICE (QTY) 979.85 (9)
VOLUME 640112
TODAY'S LOW / HIGH (Rs.)973.00 1014.90
52 WK LOW / HIGH (Rs.)514.72 1184
NSE980.00-55 (-5.31 %)
PREV CLOSE( Rs. ) 1035.00
OPEN PRICE (Rs.) 1010.00
BID PRICE (QTY) 979.00 (2875)
OFFER PRICE (QTY) 980.00 (293)
VOLUME 2970790
TODAY'S LOW / HIGH(Rs.) 972.00 1012.00
52 WK LOW / HIGH (Rs.)514.51 1184.7

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3684.74
4059.41
2722.77
2459.22
1674.03
Adjustment
-858.12
-1158.54
-156.15
-291.33
-675.93
Changes In working Capital
267.29
-1.27
322.48
-379.99
-17.31
Cash Flow after changes in Working Capital
3093.90
2899.60
2889.10
1787.90
980.79
Cash Flow from Operating Activities
2062.05
2348.62
2296.40
1224.80
858.84
Cash Flow from Investing Activities
-1659.88
3658.25
-1886.44
36.50
28.16
Cash Flow from Financing Activities
-1426.27
-4947.39
-467.90
-1223.88
-950.86
Net Cash Inflow / Outflow
-1024.09
1059.48
-57.93
37.41
-63.86
Opening Cash & Cash Equivalents
1104.88
45.40
103.33
65.92
129.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
80.79
1104.88
45.40
103.33
65.92
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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