TATA TECHNOLOGIES
|
TATA TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹35,466.7 Cr | 14.3% | 22.8% | 14.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹887,770.0 Cr | 0.2% | 19.8% | -22% | Stock Analytics | |
| INFOSYS | ₹476,051.0 Cr | 0.3% | 11.7% | -22.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹366,046.0 Cr | -1% | 17.3% | -8.6% | Stock Analytics | |
| WIPRO | ₹184,909.0 Cr | -0.2% | 8.1% | -25.1% | Stock Analytics | |
| TECH MAHINDRA | ₹161,704.0 Cr | -0% | 15.8% | 11.7% | Stock Analytics | |
TATA TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA TECHNOLOGIES | 14.3% |
22.8% |
14.3% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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