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TATACAP Tata Capital Cashflow Statement

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FinancialsHighly SpeculativeLarge CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16,15023,47739,36643,92049,186
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 Capital38,466-133,294-215,839-359,360-236,156
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities31,368-143,868-231,896-379,985-266,680
Capital Expenditures-611-400-2,080-6,979-10,222
Purchase of Fixed Assets
Other Investing Cash Flow Items-25,646-25,771-20,61664,5519,827
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-26,257-26,171-22,69657,572-395
Financing Cash Flow Items2,1171,477-1,578-1,119-3,280
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-27,867170,556264,296359,524294,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-22,7545479,77337,12327,070