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TATA CAPITAL
Cashflow Statement

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TATA CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4,919 Cr₹4,392 Cr₹3,937 Cr₹2,348 Cr₹1,615 Cr
Adjustment ₹-7,971 Cr₹-6,455 Cr₹-5,542 Cr₹-3,404 Cr₹-2,325 Cr
Changes In working Capital ₹-35,575 Cr₹-41,536 Cr₹-26,040 Cr₹-16,853 Cr₹195 Cr
Cash Flow after changes in Working Capital ₹-38,627 Cr₹-43,599 Cr₹-27,646 Cr₹-17,909 Cr₹-515 Cr
Cash Flow from Operating Activities ₹-29,872 Cr₹-37,999 Cr₹-23,190 Cr₹-14,387 Cr₹3,137 Cr
Cash Flow from Investing Activities ₹-40 Cr₹5,757 Cr₹-2,270 Cr₹-2,617 Cr₹-2,626 Cr
Cash Flow from Financing Activities ₹29,412 Cr₹35,952 Cr₹26,430 Cr₹17,056 Cr₹-2,787 Cr
Net Cash Inflow / Outflow ₹-500 Cr₹3,711 Cr₹970 Cr₹52 Cr₹-2,276 Cr
Opening Cash & Cash Equivalents ₹6,771 Cr₹3,059 Cr₹2,082 Cr₹2,027 Cr₹4,302 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹3,205 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.12 Cr₹1.19 Cr₹6.86 Cr₹3.07 Cr₹0.22 Cr
Closing Cash & Cash Equivalent ₹9,478 Cr₹6,771 Cr₹3,059 Cr₹2,082 Cr₹2,027 Cr

Compare Cashflow Statement of peers of TATA CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CAPITAL ₹151,755.2 Cr 0.2% 4.9% NA Stock Analytics
BAJAJ FINANCE ₹645,974.0 Cr 1.8% 8.3% 8.5% Stock Analytics
SHRIRAM FINANCE ₹240,989.0 Cr 0.1% 3.2% 51.5% Stock Analytics
JIO FINANCIAL SERVICES ₹155,603.0 Cr 1.3% -1.3% -28.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹152,753.0 Cr 0.6% 9.1% 16.3% Stock Analytics
MUTHOOT FINANCE ₹120,282.0 Cr -1.2% -4.5% 13.7% Stock Analytics


TATA CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA CAPITAL

0.2%

4.9%

NA
SENSEX

0.9%

2.2%

-7.5%


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