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TATA INVESTMENT CORPORATION
Cashflow Statement

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TATA INVESTMENT CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹29,201.3 Cr 2.3% -3.7% -26.4% Stock Analytics
BAJAJ FINANCE ₹663,064.0 Cr 7.3% 11.2% 2.6% Stock Analytics
SHRIRAM FINANCE ₹226,955.0 Cr 6.5% 2.5% 20.6% Stock Analytics
JIO FINANCIAL SERVICES ₹157,588.0 Cr 3.5% 7.1% -23.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,087.0 Cr 7.6% 12.7% 0.7% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr 7.8% 11.4% -10.7% Stock Analytics


TATA INVESTMENT CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA INVESTMENT CORPORATION

2.3%

-3.7%

-26.4%

SENSEX

5.5%

13.3%

-3.4%


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