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TATA TECHNOLOGIES
Cashflow Statement

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TATA TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹29,985.3 Cr -5.8% -2.7% -29.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,271,850.0 Cr 1.2% -0.1% -8.8% Stock Analytics
INFOSYS ₹681,363.0 Cr 0.6% 5.2% 9.3% Stock Analytics
HCL TECHNOLOGIES ₹469,505.0 Cr 0.5% 4.9% 19.9% Stock Analytics
WIPRO ₹275,512.0 Cr 1.5% 4.4% 10.3% Stock Analytics
TECH MAHINDRA ₹168,080.0 Cr 4.8% 7.5% 23.6% Stock Analytics


TATA TECHNOLOGIES Share Price vs Sensex

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

-5.8%

-2.7%

-29.2%

SENSEX

-1%

-0.9%

6.7%


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