TATA INVESTMENT CORPORATION
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TATA INVESTMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹272 Cr | ₹246 Cr | ₹167 Cr | ₹101 Cr | ₹156 Cr |
Adjustment | ₹-16 Cr | ₹-29 Cr | ₹-68 Cr | ₹32 Cr | ₹-16 Cr |
Changes In working Capital | ₹32 Cr | ₹-38 Cr | ₹-1.73 Cr | ₹3.06 Cr | ₹-1.75 Cr |
Cash Flow after changes in Working Capital | ₹289 Cr | ₹179 Cr | ₹98 Cr | ₹136 Cr | ₹138 Cr |
Cash Flow from Operating Activities | ₹230 Cr | ₹122 Cr | ₹86 Cr | ₹117 Cr | ₹92 Cr |
Cash Flow from Investing Activities | ₹-189 Cr | ₹3.65 Cr | ₹2.82 Cr | ₹12 Cr | ₹496 Cr |
Cash Flow from Financing Activities | ₹-47 Cr | ₹-122 Cr | ₹-95 Cr | ₹-123 Cr | ₹-584 Cr |
Net Cash Inflow / Outflow | ₹-5.79 Cr | ₹3.74 Cr | ₹-6.39 Cr | ₹7.19 Cr | ₹3.84 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹6.59 Cr | ₹13 Cr | ₹5.78 Cr | ₹1.94 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.54 Cr | ₹10 Cr | ₹6.59 Cr | ₹13 Cr | ₹5.78 Cr |
Compare Cashflow Statement of peers of TATA INVESTMENT CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA INVESTMENT CORPORATION | ₹34,138.0 Cr | -16.8% | -16.9% | 207.7% | Stock Analytics | |
BAJAJ FINANCE | ₹454,295.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,207.9 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹92,475.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,452.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,303.8 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
TATA INVESTMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA INVESTMENT CORPORATION | -16.8% |
-16.9% |
207.7% |
SENSEX | 1.3% |
2.6% |
24% |
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