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Cash Flow
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 6522.70
-124.5 ( -1.87% )
 
Prev Close ( Rs.)
6647.20
Open ( Rs.)
6647.55
 
High ( Rs.)
6688.00
Low ( Rs.)
6510.80
 
Volume
3687
Week Avg.Volume
4818
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6524.70
-122.2 ( -1.84% )
 
Prev Close ( Rs.)
6646.90
Open ( Rs.)
6659.95
 
High ( Rs.)
6687.00
Low ( Rs.)
6514.00
 
Volume
35687
Week Avg.Volume
41533
 
52 WK High-Low Range(Rs.)
3967
9756.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4059.412722.772459.221674.031007.58
Adjustment-1158.54-156.15-291.33-675.93319.15
Changes In working Capital-1.27322.48-379.99-17.3130.64
Cash Flow after changes in Working Capital2899.602889.101787.90980.791357.37
Cash Flow from Operating Activities2348.622296.401224.80858.841172.71
Cash Flow from Investing Activities3658.25-1886.4436.5028.16124.55
Cash Flow from Financing Activities-4947.39-467.90-1223.88-950.86-1225.32
Net Cash Inflow / Outflow1059.48-57.9337.41-63.8671.94
Opening Cash & Cash Equivalents45.40103.3365.92129.7757.83
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 Equivalent1104.8845.40103.3365.92129.77