TATACAP — Tata Capital Cashflow Statement

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FinancialsSpeculativeLarge CapMomentum Trap

Annual cashflow statement for Tata Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,477	39,366	43,920	49,186	65,624
Depreciation
Non-Cash Items	-36,805	-57,662	-67,393	-83,498	-103,531
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-133,299	-215,860	-359,388	-236,267	-347,117
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-143,868	-231,896	-379,985	-266,680	-379,649
Capital Expenditures	-400	-2,080	-6,979	-10,222	-9,951
Purchase of Fixed Assets
Other Investing Cash Flow Items	-25,771	-20,616	64,551	9,827	12,624
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	-26,171	-22,696	57,572	-395	2,673
Financing Cash Flow Items	1,477	-1,578	-1,119	-3,280	-11,242
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	170,556	264,296	359,524	294,124	318,483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	547	9,773	37,123	27,070	-58,343