TATAINVEST — Tata Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹336.47bn
- IN₹337.28bn
- IN₹2.77bn
Annual cashflow statement for Tata Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,469 | 1,008 | 1,674 | 2,459 | 2,723 |
| Depreciation | |||||
| Non-Cash Items | -74.7 | 312 | -680 | -300 | -166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -478 | -154 | -143 | -943 | -270 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 918 | 1,173 | 859 | 1,225 | 2,296 |
| Capital Expenditures | -0.516 | -3.2 | -1.92 | -1.44 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,964 | 128 | 30.1 | 37.9 | -1,884 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,963 | 125 | 28.2 | 36.5 | -1,886 |
| Financing Cash Flow Items | -34.7 | -2.63 | -0.879 | -2.7 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,842 | -1,225 | -918 | -1,224 | -468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 71.9 | -30.9 | 37.4 | -57.9 |