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

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFCHouse : Tata
BSE701.50-7.4 (-1.04 %)
PREV CLOSE (Rs.) 708.90
OPEN PRICE (Rs.) 704.35
BID PRICE (QTY) 701.00 (10)
OFFER PRICE (QTY) 701.65 (48)
VOLUME 21011
TODAY'S LOW / HIGH (Rs.)696.60 707.45
52 WK LOW / HIGH (Rs.)514.72 1184
NSE701.90-7.15 (-1.01 %)
PREV CLOSE( Rs. ) 709.05
OPEN PRICE (Rs.) 709.00
BID PRICE (QTY) 701.50 (54)
OFFER PRICE (QTY) 701.85 (5)
VOLUME 102917
TODAY'S LOW / HIGH(Rs.) 696.65 709.00
52 WK LOW / HIGH (Rs.)514.51 1184.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3684.744059.412722.772459.221674.03
Adjustment-858.12-1158.54-156.15-291.33-675.93
Changes In working Capital267.29-1.27322.48-379.99-17.31
Cash Flow after changes in Working Capital3093.902899.602889.101787.90980.79
Cash Flow from Operating Activities2062.052348.622296.401224.80858.84
Cash Flow from Investing Activities-1659.883658.25-1886.4436.5028.16
Cash Flow from Financing Activities-1426.27-4947.39-467.90-1223.88-950.86
Net Cash Inflow / Outflow-1024.091059.48-57.9337.41-63.86
Opening Cash & Cash Equivalents1104.8845.40103.3365.92129.77
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 Equivalent80.791104.8845.40103.3365.92