TATA TECHNOLOGIES
|
TATA TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹921 Cr | ₹932 Cr | ₹796 Cr | ₹587 Cr | ₹315 Cr |
| Adjustment | ₹54 Cr | ₹72 Cr | ₹67 Cr | ₹82 Cr | ₹102 Cr |
| Changes In working Capital | ₹38 Cr | ₹-407 Cr | ₹-219 Cr | ₹-580 Cr | ₹806 Cr |
| Cash Flow after changes in Working Capital | ₹1,013 Cr | ₹597 Cr | ₹644 Cr | ₹89 Cr | ₹1,223 Cr |
| Cash Flow from Operating Activities | ₹699 Cr | ₹294 Cr | ₹401 Cr | ₹-39 Cr | ₹1,113 Cr |
| Cash Flow from Investing Activities | ₹-89 Cr | ₹394 Cr | ₹-487 Cr | ₹74 Cr | ₹-674 Cr |
| Cash Flow from Financing Activities | ₹-486 Cr | ₹-557 Cr | ₹-347 Cr | ₹-44 Cr | ₹-44 Cr |
| Net Cash Inflow / Outflow | ₹124 Cr | ₹131 Cr | ₹-433 Cr | ₹-8.89 Cr | ₹395 Cr |
| Opening Cash & Cash Equivalents | ₹520 Cr | ₹383 Cr | ₹768 Cr | ₹781 Cr | ₹376 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 | ₹12 Cr |
| Effect of Foreign Exchange Fluctuations | ₹23 Cr | ₹5.87 Cr | ₹1.90 Cr | ₹-2.14 Cr | ₹-2.42 Cr |
| Closing Cash & Cash Equivalent | ₹667 Cr | ₹520 Cr | ₹383 Cr | ₹768 Cr | ₹781 Cr |
Compare Cashflow Statement of peers of TATA TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA TECHNOLOGIES | ₹23,556.1 Cr | -2.6% | -9.4% | -21.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹945,479.0 Cr | -1.5% | -15.6% | -30.1% | Stock Analytics | |
| INFOSYS | ₹522,395.0 Cr | -2.2% | -20.8% | -29% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹371,976.0 Cr | -2.5% | -18% | -19.3% | Stock Analytics | |
| WIPRO | ₹208,239.0 Cr | -2.5% | -15.1% | -34.4% | Stock Analytics | |
| TECH MAHINDRA | ₹131,756.0 Cr | -5.9% | -22.1% | -17.4% | Stock Analytics | |
TATA TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA TECHNOLOGIES | -2.6% |
-9.4% |
-21.4% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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