TATA INVESTMENT CORPORATION
|
TATA INVESTMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹474 Cr | ₹368 Cr | ₹406 Cr | ₹272 Cr | ₹246 Cr |
| Adjustment | ₹-145 Cr | ₹-86 Cr | ₹-116 Cr | ₹-16 Cr | ₹-29 Cr |
| Changes In working Capital | ₹-1.68 Cr | ₹27 Cr | ₹-0.13 Cr | ₹32 Cr | ₹-38 Cr |
| Cash Flow after changes in Working Capital | ₹327 Cr | ₹309 Cr | ₹290 Cr | ₹289 Cr | ₹179 Cr |
| Cash Flow from Operating Activities | ₹279 Cr | ₹206 Cr | ₹235 Cr | ₹230 Cr | ₹122 Cr |
| Cash Flow from Investing Activities | ₹-148 Cr | ₹-166 Cr | ₹366 Cr | ₹-189 Cr | ₹3.65 Cr |
| Cash Flow from Financing Activities | ₹-138 Cr | ₹-143 Cr | ₹-495 Cr | ₹-47 Cr | ₹-122 Cr |
| Net Cash Inflow / Outflow | ₹-6.15 Cr | ₹-102 Cr | ₹106 Cr | ₹-5.79 Cr | ₹3.74 Cr |
| Opening Cash & Cash Equivalents | ₹8.08 Cr | ₹110 Cr | ₹4.54 Cr | ₹10 Cr | ₹6.59 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 | ₹1.93 Cr | ₹8.08 Cr | ₹110 Cr | ₹4.54 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of TATA INVESTMENT CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA INVESTMENT CORPORATION | ₹31,584.5 Cr | -0.1% | -2.2% | -29.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹598,812.0 Cr | -1.2% | -8% | -2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹228,245.0 Cr | -0.3% | -7.5% | 59.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹143,684.0 Cr | -0.1% | -8.5% | -28% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹137,414.0 Cr | -1.4% | -13.4% | 1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹107,937.0 Cr | -2.2% | -8.4% | -11.2% | Stock Analytics | |
TATA INVESTMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA INVESTMENT CORPORATION | -0.1% |
-2.2% |
-29.7% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses