TATA CAPITAL
|
TATA CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹151,882.5 Cr | 10.1% | 11.6% | 6.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹675,516.0 Cr | 13.2% | 12.5% | 2.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹225,896.0 Cr | 11.2% | 1.4% | 28.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹158,033.0 Cr | 8.2% | 6.4% | -25.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹153,164.0 Cr | 10.1% | 13.8% | 3.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,820.0 Cr | 13.5% | 7.7% | -10.4% | Stock Analytics | |
TATA CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CAPITAL | 10.1% |
11.6% |
6.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses