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Cash Flow
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01026   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 721.85
7.65 ( 1.07% )
 
Prev Close ( Rs.)
714.20
Open ( Rs.)
713.65
 
High ( Rs.)
736.75
Low ( Rs.)
713.65
 
Volume
60795
Week Avg.Volume
67006
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 721.85
7.8 ( 1.09% )
 
Prev Close ( Rs.)
714.05
Open ( Rs.)
714.50
 
High ( Rs.)
736.40
Low ( Rs.)
714.50
 
Volume
476652
Week Avg.Volume
1068303
 
52 WK High-Low Range(Rs.)
514.51
1184.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3684.744059.412722.772459.221674.03
Adjustment-858.12-1158.54-156.15-291.33-675.93
Changes In working Capital267.29-1.27322.48-379.99-17.31
Cash Flow after changes in Working Capital3093.902899.602889.101787.90980.79
Cash Flow from Operating Activities2062.052348.622296.401224.80858.84
Cash Flow from Investing Activities-1659.883658.25-1886.4436.5028.16
Cash Flow from Financing Activities-1426.27-4947.39-467.90-1223.88-950.86
Net Cash Inflow / Outflow-1024.091059.48-57.9337.41-63.86
Opening Cash & Cash Equivalents1104.8845.40103.3365.92129.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent80.791104.8845.40103.3365.92