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Cash Flow

TATA CAPITAL LTD.

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NSE : TATACAPBSE : 544574ISIN CODE : INE976I01016Industry : Finance - NBFCHouse : Tata
BSE359.855.2 (+1.47 %)
PREV CLOSE (Rs.) 354.65
OPEN PRICE (Rs.) 352.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 871960
TODAY'S LOW / HIGH (Rs.)351.45 363.80
52 WK LOW / HIGH (Rs.)315 364.8
NSE360.005.5 (+1.55 %)
PREV CLOSE( Rs. ) 354.50
OPEN PRICE (Rs.) 353.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 360.00 (38)
VOLUME 4344338
TODAY'S LOW / HIGH(Rs.) 351.65 363.90
52 WK LOW / HIGH (Rs.)315.1 364.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4918.56
4392.03
3936.56
2347.72
1614.97
Adjustment
-7970.90
-6454.58
-5542.27
-3404.05
-2324.84
Changes In working Capital
-35574.82
-41535.97
-26039.80
-16852.81
195.36
Cash Flow after changes in Working Capital
-38627.16
-43598.52
-27645.51
-17909.14
-514.51
Cash Flow from Operating Activities
-29872.48
-37998.54
-23189.60
-14386.84
3136.76
Cash Flow from Investing Activities
-39.52
5757.21
-2269.57
-2617.10
-2625.74
Cash Flow from Financing Activities
29412.40
35952.42
26429.57
17055.58
-2786.68
Net Cash Inflow / Outflow
-499.60
3711.09
970.40
51.64
-2275.66
Opening Cash & Cash Equivalents
6771.16
3058.88
2081.62
2026.91
4302.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3204.52
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
2.12
1.19
6.86
3.07
0.22
Closing Cash & Cash Equivalent
9478.20
6771.16
3058.88
2081.62
2026.91

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+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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