Cash Flow | Tata Investment Corporation Ltd. | R Wadiwala Securities Pvt Ltd

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6887.85155.25 (+2.31 %)
PREV CLOSE (Rs.) 6732.60
OPEN PRICE (Rs.) 7069.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50136
TODAY'S LOW / HIGH (Rs.)6700.00 7069.20
52 WK LOW / HIGH (Rs.)2278.5 9744.4
NSE6893.05162.05 (+2.41 %)
PREV CLOSE( Rs. ) 6731.00
OPEN PRICE (Rs.) 7038.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6893.05 (545)
VOLUME 166081
TODAY'S LOW / HIGH(Rs.) 6731.00 7038.15
52 WK LOW / HIGH (Rs.)2280 9756.85

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax4059.412722.772459.221674.031007.58
Adjustment-1158.54-156.15-291.33-675.93319.15
Changes In working Capital-1.27322.48-379.99-17.3130.64
Cash Flow after changes in Working Capital2899.602889.101787.90980.791357.37
Cash Flow from Operating Activities2348.622296.401224.80858.841172.71
Cash Flow from Investing Activities3658.25-1886.4436.5028.16124.55
Cash Flow from Financing Activities-4947.39-467.90-1223.88-950.86-1225.32
Net Cash Inflow / Outflow1059.48-57.9337.41-63.8671.94
Opening Cash & Cash Equivalents45.40103.3365.92129.7757.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1104.8845.40103.3365.92129.77