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

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE2115.003.8 (+0.18 %)
PREV CLOSE (Rs.) 2111.20
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 2157.30 (1)
OFFER PRICE (QTY) 2050.00 (2)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)1218 2886.5
NSE2115.000 (0 %)
PREV CLOSE( Rs. ) 2115.00
OPEN PRICE (Rs.) 2123.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2115.00 (11)
VOLUME 24392
TODAY'S LOW / HIGH(Rs.) 2080.85 2144.00
52 WK LOW / HIGH (Rs.)1215.95 2883.4

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax2459.221674.031007.581558.401469.35
Adjustment-291.33-675.93319.15-162.73-293.98
Changes In working Capital-379.99-17.3130.64-17.46-39.24
Cash Flow after changes in Working Capital1787.90980.791357.371378.211136.13
Cash Flow from Operating Activities1224.80858.841172.71917.82669.56
Cash Flow from Investing Activities36.5028.16124.554962.99406.48
Cash Flow from Financing Activities-1223.88-950.86-1225.32-5842.41-1194.23
Net Cash Inflow / Outflow37.41-63.8671.9438.40-118.20
Opening Cash & Cash Equivalents65.92129.7757.8319.43137.62
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 Equivalent103.3365.92129.7757.8319.43