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Cash Flow
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01018   |   03-May-2024 Hrs IST
BSE NSE
Rs. 6506.10
-59.75 ( -0.91% )
 
Prev Close ( Rs.)
6565.85
Open ( Rs.)
6560.00
 
High ( Rs.)
6594.00
Low ( Rs.)
6499.00
 
Volume
3668
Week Avg.Volume
2274
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6518.95
-40.65 ( -0.62% )
 
Prev Close ( Rs.)
6559.60
Open ( Rs.)
6570.00
 
High ( Rs.)
6629.00
Low ( Rs.)
6480.00
 
Volume
17250
Week Avg.Volume
20163
 
52 WK High-Low Range(Rs.)
2121.05
9756.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2722.772459.221674.031007.581469.39
Adjustment-156.15-291.33-675.93319.15-73.72
Changes In working Capital322.48-379.99-17.3130.64-17.46
Cash Flow after changes in Working Capital2889.101787.90980.791357.371378.21
Cash Flow from Operating Activities2296.401224.80858.841172.71917.82
Cash Flow from Investing Activities-1886.4436.5028.16124.554962.99
Cash Flow from Financing Activities-467.90-1223.88-950.86-1225.32-5842.41
Net Cash Inflow / Outflow-57.9337.41-63.8671.9438.40
Opening Cash & Cash Equivalents103.3365.92129.7757.8319.43
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 Equivalent45.40103.3365.92129.7757.83