Get startedLog in
    Picture of Tata Technologies logo

    TATATECH — Tata Technologies Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    TechnologyBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Tata Technologies, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3706,2406,7946,7705,466
    Depreciation
    Deferred Taxes
    Non-Cash Items1,5552,3393,2022,5852,038
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,098-4,165-7,026-2,759-451
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4054,4703,0156,9937,757
    Capital Expenditures-634-657-918-315-336
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,376-4,2184,855-571-8,373
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities742-4,8743,936-885-8,709
    Financing Cash Flow Items-6.4-2,960-0.7-5.4-13.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-447-3,469-5,568-4,864156
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-131-3,8541,3701,476149