Cash Flow | Tata Technologies Ltd. | R Wadiwala Securities Pvt Ltd

TATA TECHNOLOGIES LTD.

NSE : TATATECHBSE : 544028ISIN CODE : INE142M01025Industry : IT - SoftwareHouse : Tata
BSE658.80-1.35 (-0.2 %)
PREV CLOSE (Rs.) 660.15
OPEN PRICE (Rs.) 656.15
BID PRICE (QTY) 658.30 (76)
OFFER PRICE (QTY) 658.80 (142)
VOLUME 11934
TODAY'S LOW / HIGH (Rs.)656.15 660.50
52 WK LOW / HIGH (Rs.)595.05 946.7
NSE659.15-0.85 (-0.13 %)
PREV CLOSE( Rs. ) 660.00
OPEN PRICE (Rs.) 660.00
BID PRICE (QTY) 659.15 (5)
OFFER PRICE (QTY) 659.50 (59)
VOLUME 111697
TODAY'S LOW / HIGH(Rs.) 656.80 660.65
52 WK LOW / HIGH (Rs.)597 946.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9214.009320.507961.505868.563152.65
Adjustment537.20719.70673.00824.751021.36
Changes In working Capital381.70-4071.10-2191.40-5801.928057.33
Cash Flow after changes in Working Capital10132.905969.106443.10891.3912231.34
Cash Flow from Operating Activities6992.502943.304013.90-386.7911128.90
Cash Flow from Investing Activities-885.303936.40-4874.30742.05-6735.74
Cash Flow from Financing Activities-4863.90-5568.10-3468.70-444.11-440.71
Net Cash Inflow / Outflow1243.301311.60-4329.10-88.853952.45
Opening Cash & Cash Equivalents5198.503828.207682.607813.233760.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA455.70-20.37124.31
Effect of Foreign Exchange Fluctuations233.1058.7019.00-21.44-24.21
Closing Cash & Cash Equivalent6674.905198.503828.207682.577813.23