TATA TECHNOLOGIES
|
TATA TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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