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 | ₹152,943.7 Cr | 2.3% | 3.9% | NA | Stock Analytics | |
| BAJAJ FINANCE | ₹717,852.0 Cr | 8.8% | 10.5% | 25% | Stock Analytics | |
| SHRIRAM FINANCE | ₹254,189.0 Cr | 2.8% | 0.7% | 70.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹174,686.0 Cr | 10.5% | 9.5% | -17.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹159,894.0 Cr | 7.1% | 4.9% | 23% | Stock Analytics | |
| MUTHOOT FINANCE | ₹115,422.0 Cr | -4.1% | -5.4% | 17.3% | Stock Analytics | |
TATA CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CAPITAL | 2.3% |
3.9% |
|
| SENSEX | 2.2% |
0.9% |
-3.7% |
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