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TATA INVESTMENT CORPORATION
Cashflow Statement

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TATA INVESTMENT CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹33,036.5 Cr -5.2% 5.7% 3% Stock Analytics
BAJAJ FINANCE ₹570,806.0 Cr -1.9% 1.2% 26.6% Stock Analytics
JIO FINANCIAL SERVICES ₹182,975.0 Cr -2.6% 6.1% -19.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹152,122.0 Cr -3% 5.6% 67.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹133,382.0 Cr 0.3% -1.4% 8.2% Stock Analytics
SHRIRAM FINANCE ₹124,452.0 Cr -0.9% 0.5% 23.9% Stock Analytics


TATA INVESTMENT CORPORATION Share Price vs Sensex

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

-5.2%

5.7%

3%

SENSEX

-1.3%

-0.8%

6.3%


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