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

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE7013.35199.3 (+2.92 %)
PREV CLOSE (Rs.) 6814.05
OPEN PRICE (Rs.) 6899.85
BID PRICE (QTY) 7014.55 (4)
OFFER PRICE (QTY) 7018.55 (1)
VOLUME 24269
TODAY'S LOW / HIGH (Rs.)6840.50 7299.00
52 WK LOW / HIGH (Rs.)1735 7115
NSE7010.00202.9 (+2.98 %)
PREV CLOSE( Rs. ) 6807.10
OPEN PRICE (Rs.) 6857.00
BID PRICE (QTY) 7011.15 (8)
OFFER PRICE (QTY) 7015.00 (6)
VOLUME 200138
TODAY'S LOW / HIGH(Rs.) 6850.00 7306.50
52 WK LOW / HIGH (Rs.)1730 7111.15

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2722.772459.221674.031007.581469.39
Adjustment-156.15-291.33-675.93319.15-73.72
Changes In working Capital322.48-379.99-17.3130.64-17.46
Cash Flow after changes in Working Capital2889.101787.90980.791357.371378.21
Cash Flow from Operating Activities2296.401224.80858.841172.71917.82
Cash Flow from Investing Activities-1886.4436.5028.16124.554962.99
Cash Flow from Financing Activities-467.90-1223.88-950.86-1225.32-5842.41
Net Cash Inflow / Outflow-57.9337.41-63.8671.9438.40
Opening Cash & Cash Equivalents103.3365.92129.7757.8319.43
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 Equivalent45.40103.3365.92129.7757.83