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    TATATECH — Tata Technologies Cashflow Statement

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    Annual cashflow statement for Tata Technologies, 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3924,3706,2406,7946,770
    Depreciation
    Deferred Taxes
    Non-Cash Items9771,5552,3393,2022,585
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,082-7,098-4,165-7,026-2,759
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,256-4054,4703,0156,993
    Capital Expenditures-147-634-657-918-315
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,5891,376-4,2184,855-571
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,736742-4,8743,936-885
    Financing Cash Flow Items-27.7-6.4-2,960-0.7-5.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-444-447-3,469-5,568-4,864
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,053-131-3,8541,3701,476