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CASH FLOW

You can view the cash flow for the last 5 years.
Tata Investment Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax368.47405.94272.28245.92167.40
      
Net CashFlow From Operating Activities206.21234.86229.64122.4885.88
Net Cash Used In Investing Activities-165.99365.83-188.643.652.82
Net Cash Used From Financing Activities-142.63-494.74-46.79-122.39-91.79
      
Net Inc/Dec In Cash And Cash Equivalents-102.41105.95-5.793.74-3.09
Cash And Cash Equivalents Begin of Year110.494.5410.336.5912.98
Cash And Cash Equivalents End Of Year8.08110.494.5410.339.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax368.47
Net CashFlow From Operating Activities206.21
Net Cash Used In Investing Activities-165.99
Net Cash Used From Financing Activities-142.63
Net Inc/Dec In Cash And Cash Equivalents-102.41
Cash And Cash Equivalents Begin of Year110.49
Cash And Cash Equivalents End Of Year8.08