TATA INVESTMENT CORPORATION
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TATA INVESTMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹368 Cr | ₹406 Cr | ₹272 Cr | ₹246 Cr | ₹167 Cr |
Adjustment | ₹-86 Cr | ₹-116 Cr | ₹-16 Cr | ₹-29 Cr | ₹-68 Cr |
Changes In working Capital | ₹27 Cr | ₹-0.13 Cr | ₹32 Cr | ₹-38 Cr | ₹-1.73 Cr |
Cash Flow after changes in Working Capital | ₹309 Cr | ₹290 Cr | ₹289 Cr | ₹179 Cr | ₹98 Cr |
Cash Flow from Operating Activities | ₹206 Cr | ₹235 Cr | ₹230 Cr | ₹122 Cr | ₹86 Cr |
Cash Flow from Investing Activities | ₹-166 Cr | ₹366 Cr | ₹-189 Cr | ₹3.65 Cr | ₹2.82 Cr |
Cash Flow from Financing Activities | ₹-143 Cr | ₹-495 Cr | ₹-47 Cr | ₹-122 Cr | ₹-95 Cr |
Net Cash Inflow / Outflow | ₹-102 Cr | ₹106 Cr | ₹-5.79 Cr | ₹3.74 Cr | ₹-6.39 Cr |
Opening Cash & Cash Equivalents | ₹110 Cr | ₹4.54 Cr | ₹10 Cr | ₹6.59 Cr | ₹13 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 | ₹8.08 Cr | ₹110 Cr | ₹4.54 Cr | ₹10 Cr | ₹6.59 Cr |
Compare Cashflow Statement of peers of TATA INVESTMENT CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA INVESTMENT CORPORATION | ₹34,385.0 Cr | -1.6% | 10.1% | 6.6% | Stock Analytics | |
BAJAJ FINANCE | ₹580,051.0 Cr | -2.9% | 1.6% | 32.1% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹186,755.0 Cr | -3.4% | 7.5% | -15.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹156,638.0 Cr | -1.3% | 11.5% | 67.2% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹130,863.0 Cr | -5.4% | -3.3% | 16.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹125,553.0 Cr | -4.8% | -1% | 32.7% | Stock Analytics |
TATA INVESTMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA INVESTMENT CORPORATION | -1.6% |
10.1% |
6.6% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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