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Cash Flow

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6625.50-4.2 (-0.06 %)
PREV CLOSE ( ) 6629.70
OPEN PRICE ( ) 6610.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2198
TODAY'S LOW / HIGH ( )6560.35 6700.00
52 WK LOW / HIGH ( )2119.95 9744.4
NSE6630.0012.7 (+0.19 %)
PREV CLOSE( ) 6617.30
OPEN PRICE ( ) 6638.80
BID PRICE (QTY) 6630.00 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13965
TODAY'S LOW / HIGH( ) 6600.00 6696.00
52 WK LOW / HIGH ( )2121.05 9756.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
272.28
245.92
167.40
100.76
146.94
Adjustment
-15.62
-29.13
-67.59
31.91
-7.37
Changes In working Capital
32.25
-38.00
-1.73
3.06
-1.75
Cash Flow after changes in Working Capital
288.91
178.79
98.08
135.74
137.82
Cash Flow from Operating Activities
229.64
122.48
85.88
117.27
91.78
Cash Flow from Investing Activities
-188.64
3.65
2.82
12.46
496.30
Cash Flow from Financing Activities
-46.79
-122.39
-95.09
-122.53
-584.24
Net Cash Inflow / Outflow
-5.79
3.74
-6.39
7.19
3.84
Opening Cash & Cash Equivalents
10.33
6.59
12.98
5.78
1.94
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
4.54
10.33
6.59
12.98
5.78
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