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TATA TECHNOLOGIES
Cashflow Statement

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TATA TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹765 Cr₹921 Cr₹932 Cr₹796 Cr₹587 Cr
Adjustment ₹56 Cr₹54 Cr₹72 Cr₹67 Cr₹82 Cr
Changes In working Capital ₹133 Cr₹38 Cr₹-407 Cr₹-219 Cr₹-580 Cr
Cash Flow after changes in Working Capital ₹954 Cr₹1,013 Cr₹597 Cr₹644 Cr₹89 Cr
Cash Flow from Operating Activities ₹776 Cr₹699 Cr₹294 Cr₹401 Cr₹-39 Cr
Cash Flow from Investing Activities ₹-871 Cr₹-89 Cr₹394 Cr₹-487 Cr₹74 Cr
Cash Flow from Financing Activities ₹16 Cr₹-486 Cr₹-557 Cr₹-347 Cr₹-44 Cr
Net Cash Inflow / Outflow ₹-80 Cr₹124 Cr₹131 Cr₹-433 Cr₹-8.89 Cr
Opening Cash & Cash Equivalents ₹667 Cr₹520 Cr₹383 Cr₹768 Cr₹781 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 ---₹46 Cr₹-2.04 Cr
Effect of Foreign Exchange Fluctuations ₹94 Cr₹23 Cr₹5.87 Cr₹1.90 Cr₹-2.14 Cr
Closing Cash & Cash Equivalent ₹682 Cr₹667 Cr₹520 Cr₹383 Cr₹768 Cr

Compare Cashflow Statement of peers of TATA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA TECHNOLOGIES ₹27,452.4 Cr 0.6% -5.7% -1.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹893,342.0 Cr -1% 16.1% -17.9% Stock Analytics
INFOSYS ₹467,921.0 Cr -1.1% 13.4% -21.3% Stock Analytics
HCL TECHNOLOGIES ₹378,176.0 Cr -2.7% 14.2% -7.8% Stock Analytics
WIPRO ₹195,979.0 Cr -0.2% 22.4% -17.2% Stock Analytics
TECH MAHINDRA ₹174,163.0 Cr -2.4% 20.9% 27.3% Stock Analytics


TATA TECHNOLOGIES Share Price vs Sensex

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

0.6%

-5.7%

-1.8%

SENSEX

5.9%

13%

-1.9%


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