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TATA TECHNOLOGIES
Cashflow Statement

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TATA TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹679 Cr₹624 Cr₹437 Cr₹239 Cr₹252 Cr
Adjustment ₹325 Cr₹239 Cr₹232 Cr₹178 Cr₹264 Cr
Changes In working Capital ₹-407 Cr₹-219 Cr₹-580 Cr₹806 Cr₹-116 Cr
Cash Flow after changes in Working Capital ₹597 Cr₹644 Cr₹89 Cr₹1,223 Cr₹400 Cr
Cash Flow from Operating Activities ₹294 Cr₹401 Cr₹-39 Cr₹1,113 Cr₹267 Cr
Cash Flow from Investing Activities ₹394 Cr₹-487 Cr₹74 Cr₹-674 Cr₹-7.56 Cr
Cash Flow from Financing Activities ₹-557 Cr₹-347 Cr₹-44 Cr₹-44 Cr₹-261 Cr
Net Cash Inflow / Outflow ₹131 Cr₹-433 Cr₹-8.91 Cr₹395 Cr₹-1.24 Cr
Opening Cash & Cash Equivalents ₹383 Cr₹768 Cr₹781 Cr₹376 Cr₹373 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹7.14 Cr₹46 Cr₹-2.02 Cr₹8.27 Cr₹7.05 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.27 Cr₹1.90 Cr₹-2.14 Cr₹1.74 Cr₹-2.26 Cr
Closing Cash & Cash Equivalent ₹520 Cr₹383 Cr₹768 Cr₹781 Cr₹376 Cr

Compare Cashflow Statement of peers of TATA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA TECHNOLOGIES ₹26,697.1 Cr -8.3% -6% -38% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,240,880.0 Cr 0.8% -5.7% -9.9% Stock Analytics
INFOSYS ₹622,533.0 Cr 1.9% -6.2% 4.1% Stock Analytics
HCL TECHNOLOGIES ₹424,431.0 Cr -1.4% -4.2% 4.5% Stock Analytics
WIPRO ₹252,930.0 Cr -0.5% -9.6% 4.8% Stock Analytics
TECH MAHINDRA ₹147,104.0 Cr 3.9% 6.2% 25.6% Stock Analytics


TATA TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA TECHNOLOGIES

-8.3%

-6%

-38%

SENSEX

0.2%

2.9%

8.7%


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