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Tata Investment Corporation Ltd Cash Flow Statement

6,168
(-1.45%)
Apr 25, 2025|09:49:59 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Inv.Corpn. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-638.69

3.98

1.69

-11.6

Other operating items

Operating

-638.69

3.98

1.69

-11.6

Capital expenditure

0.84

0.15

1.84

0

Free cash flow

-637.85

4.13

3.53

-11.6

Equity raised

33,541.86

21,982.97

15,692.98

15,891.87

Investing

6,074.49

6,656.32

-1,291.45

-361.2

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

38,978.5

28,643.42

14,405.06

15,519.05

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