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Cash Flow
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01018   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 6782.05
-9.8 ( -0.14% )
 
Prev Close ( Rs.)
6791.85
Open ( Rs.)
6824.90
 
High ( Rs.)
6837.00
Low ( Rs.)
6753.00
 
Volume
2333
Week Avg.Volume
4550
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6787.00
-7.5 ( -0.11% )
 
Prev Close ( Rs.)
6794.50
Open ( Rs.)
6839.00
 
High ( Rs.)
6840.00
Low ( Rs.)
6748.00
 
Volume
21397
Week Avg.Volume
55586
 
52 WK High-Low Range(Rs.)
5145.15
8074.25
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3684.744059.412722.772459.221674.03
Adjustment-858.12-1158.54-156.15-291.33-675.93
Changes In working Capital267.29-1.27322.48-379.99-17.31
Cash Flow after changes in Working Capital3093.902899.602889.101787.90980.79
Cash Flow from Operating Activities2062.052348.622296.401224.80858.84
Cash Flow from Investing Activities-1659.883658.25-1886.4436.5028.16
Cash Flow from Financing Activities-1426.27-4947.39-467.90-1223.88-950.86
Net Cash Inflow / Outflow-1024.091059.48-57.9337.41-63.86
Opening Cash & Cash Equivalents1104.8845.40103.3365.92129.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent80.791104.8845.40103.3365.92