TATA CAPITAL
|
TATA CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
|
| SENSEX | 0.9% |
2.2% |
-7.5% |
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