TATAINVEST — Tata Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹338.33bn
- IN₹338.23bn
- IN₹2.90bn
Annual cashflow statement for Tata Investment, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,459 | 2,723 | 4,059 | 3,685 | 4,741 |
| Depreciation | |||||
| Non-Cash Items | -300 | -166 | -1,168 | -875 | -1,492 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -943 | -270 | -552 | -765 | -494 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,225 | 2,296 | 2,349 | 2,062 | 2,794 |
| Capital Expenditures | -1.44 | -2.27 | -1.82 | -7.39 | -3.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.9 | -1,884 | 3,660 | -1,652 | -1,476 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.5 | -1,886 | 3,658 | -1,660 | -1,480 |
| Financing Cash Flow Items | -2.7 | -2.1 | -5.36 | -1.1 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,224 | -468 | -4,947 | -1,426 | -1,376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | -57.9 | 1,059 | -1,024 | -61.5 |