TATACAP — Tata Capital Cashflow Statement
0.000.00%
- IN₹1.40tn
- IN₹3.46tn
- IN₹277.93bn
- 14
- 29
- 81
- 34
Annual cashflow statement for Tata Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,150 | 23,477 | 39,366 | 43,920 | 49,186 |
Depreciation | |||||
Non-Cash Items | -26,592 | -36,811 | -57,683 | -67,421 | -83,609 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 38,466 | -133,294 | -215,839 | -359,360 | -236,156 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31,368 | -143,868 | -231,896 | -379,985 | -266,680 |
Capital Expenditures | -611 | -400 | -2,080 | -6,979 | -10,222 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25,646 | -25,771 | -20,616 | 64,551 | 9,827 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,257 | -26,171 | -22,696 | 57,572 | -395 |
Financing Cash Flow Items | 2,117 | 1,477 | -1,578 | -1,119 | -3,280 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27,867 | 170,556 | 264,296 | 359,524 | 294,124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22,754 | 547 | 9,773 | 37,123 | 27,070 |