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TATA CAPITAL
Cashflow Statement

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TATA CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6,562 Cr₹4,919 Cr₹4,392 Cr₹3,937 Cr₹2,348 Cr
Adjustment ₹-9,842 Cr₹-7,975 Cr₹-6,455 Cr₹-5,542 Cr₹-3,404 Cr
Changes In working Capital ₹-46,106 Cr₹-35,790 Cr₹-41,536 Cr₹-26,040 Cr₹-16,853 Cr
Cash Flow after changes in Working Capital ₹-49,385 Cr₹-38,847 Cr₹-43,599 Cr₹-27,646 Cr₹-17,909 Cr
Cash Flow from Operating Activities ₹-37,965 Cr₹-30,088 Cr₹-37,999 Cr₹-23,190 Cr₹-14,387 Cr
Cash Flow from Investing Activities ₹267 Cr₹175 Cr₹5,757 Cr₹-2,270 Cr₹-2,617 Cr
Cash Flow from Financing Activities ₹31,848 Cr₹29,412 Cr₹35,952 Cr₹26,430 Cr₹17,056 Cr
Net Cash Inflow / Outflow ₹-5,849 Cr₹-500 Cr₹3,711 Cr₹970 Cr₹52 Cr
Opening Cash & Cash Equivalents ₹9,475 Cr₹6,769 Cr₹3,059 Cr₹2,082 Cr₹2,027 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 ₹15 Cr₹2.12 Cr₹1.19 Cr₹6.86 Cr₹3.07 Cr
Closing Cash & Cash Equivalent ₹3,641 Cr₹9,475 Cr₹6,771 Cr₹3,059 Cr₹2,082 Cr

Compare Cashflow Statement of peers of TATA CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CAPITAL ₹159,183.8 Cr 1.9% -2.1% NA Stock Analytics
BAJAJ FINANCE ₹660,262.0 Cr -0.4% -7.8% 17.6% Stock Analytics
SHRIRAM FINANCE ₹244,946.0 Cr -4.8% -8.6% 78.3% Stock Analytics
JIO FINANCIAL SERVICES ₹158,376.0 Cr 0.4% -9.2% -24.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹157,063.0 Cr -1.7% -5.2% 27.9% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr -2.3% 1% 8.3% Stock Analytics


TATA CAPITAL Share Price vs Sensex

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

1.9%

-2.1%

NA
SENSEX

-1%

-2.6%

-4.1%


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