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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 ₹145,706.2 Cr -3.9% -2.9% NA Stock Analytics
BAJAJ FINANCE ₹627,888.0 Cr -4.3% -7.2% 9.1% Stock Analytics
SHRIRAM FINANCE ₹230,845.0 Cr -4.7% -12.7% 72.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹150,961.0 Cr -1.7% -5.8% 22.4% Stock Analytics
JIO FINANCIAL SERVICES ₹148,571.0 Cr -3.2% -9.6% -25.4% Stock Analytics
MUTHOOT FINANCE ₹111,066.0 Cr -5.7% -4% -5% Stock Analytics


TATA CAPITAL Share Price vs Sensex

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

-3.9%

-2.9%

NA
SENSEX

-1.6%

-4.7%

-8.3%


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