Tata Investment Corporation Ltd. : Cash Flow Statement
Industry
Fina
BSE Code
501301
Face Value
1.00
Chairman
Mr.N N Tata
NSE Code
TATAINVEST
Market Lot
1
Group
Tata Group
ISIN No
INE672A01026
Book Closure
14/10/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
330.68
292.71
258.55
228.09
120.01
Net CashFlow From Operating Activities
203.57
214.64
215.24
126.65
86.30
Net Cash Used In Investing Activities
-67.53
36.52
62.72
-3.67
6.16
Net Cash Used From Financing Activities
-142.53
-243.70
-279.07
-122.21
-91.79
Net Inc/Dec In Cash And Cash Equivalents
-6.49
7.47
-1.11
0.77
0.66
Cash And Cash Equivalents Begin of Year
11.36
3.89
5.00
4.23
6.86
Cash And Cash Equivalents End Of Year
4.86
11.36
3.89
5.00
7.52
Company Info
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