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 | ₹30,764.2 Cr | -2.1% | 15.8% | -26.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,224,980.0 Cr | -1.9% | -1.8% | -9.1% | Stock Analytics | |
INFOSYS | ₹649,740.0 Cr | 0.6% | 3.5% | 10.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹444,336.0 Cr | 0.3% | 3.7% | 24.2% | Stock Analytics | |
WIPRO | ₹260,563.0 Cr | 0.4% | 3.1% | 11.7% | Stock Analytics | |
TECH MAHINDRA | ₹153,868.0 Cr | 1.5% | 4.6% | 25.4% | Stock Analytics |
TATA TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA TECHNOLOGIES | -2.1% |
15.8% |
-26.1% |
SENSEX | 0.9% |
1.8% |
11.1% |
You may also like the below Video Courses