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Cash Flow
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01018   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 5941.40
-134.35 ( -2.21% )
 
Prev Close ( Rs.)
6075.75
Open ( Rs.)
6123.25
 
High ( Rs.)
6123.25
Low ( Rs.)
5920.05
 
Volume
5037
Week Avg.Volume
4489
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5935.50
-134 ( -2.21% )
 
Prev Close ( Rs.)
6069.50
Open ( Rs.)
6077.50
 
High ( Rs.)
6119.50
Low ( Rs.)
5915.00
 
Volume
28219
Week Avg.Volume
27437
 
52 WK High-Low Range(Rs.)
5145.15
8074.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4059.412722.772459.221674.031007.58
Adjustment-1158.54-156.15-291.33-675.93319.15
Changes In working Capital-1.27322.48-379.99-17.3130.64
Cash Flow after changes in Working Capital2899.602889.101787.90980.791357.37
Cash Flow from Operating Activities2348.622296.401224.80858.841172.71
Cash Flow from Investing Activities3658.25-1886.4436.5028.16124.55
Cash Flow from Financing Activities-4947.39-467.90-1223.88-950.86-1225.32
Net Cash Inflow / Outflow1059.48-57.9337.41-63.8671.94
Opening Cash & Cash Equivalents45.40103.3365.92129.7757.83
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 Equivalent1104.8845.40103.3365.92129.77