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Cash Flow

TATA INVESTMENT CORPORATION LTD.

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NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFCHouse : Tata
BSE725.1511.05 (+1.55 %)
PREV CLOSE (Rs.) 714.10
OPEN PRICE (Rs.) 710.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128725
TODAY'S LOW / HIGH (Rs.)710.55 736.00
52 WK LOW / HIGH (Rs.)538.7 1184
NSE725.1511.7 (+1.64 %)
PREV CLOSE( Rs. ) 713.45
OPEN PRICE (Rs.) 713.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 725.15 (11)
VOLUME 1291631
TODAY'S LOW / HIGH(Rs.) 710.55 736.00
52 WK LOW / HIGH (Rs.)538.85 1184.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
368.47
405.94
272.28
245.92
167.40
Adjustment
-85.81
-115.85
-15.62
-29.13
-67.59
Changes In working Capital
26.73
-0.13
32.25
-38.00
-1.73
Cash Flow after changes in Working Capital
309.39
289.96
288.91
178.79
98.08
Cash Flow from Operating Activities
206.21
234.86
229.64
122.48
85.88
Cash Flow from Investing Activities
-165.99
365.83
-188.64
3.65
2.82
Cash Flow from Financing Activities
-142.63
-494.74
-46.79
-122.39
-95.09
Net Cash Inflow / Outflow
-102.41
105.95
-5.79
3.74
-6.39
Opening Cash & Cash Equivalents
110.49
4.54
10.33
6.59
12.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.08
110.49
4.54
10.33
6.59

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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