Tata Investment Corporation Ltd
NSE:TATAINVEST
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| 52 Week Range |
4 211.45
9 756.85
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Tata Investment Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Tata Investment Corporation Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 008
|
994
|
1 674
|
2 102
|
2 459
|
2 995
|
2 723
|
3 290
|
4 059
|
4 702
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
312
|
120
|
(680)
|
(635)
|
(300)
|
(172)
|
(166)
|
(221)
|
(1 168)
|
(1 709)
|
|
| Cash Taxes Paid |
185
|
152
|
122
|
155
|
563
|
672
|
593
|
642
|
551
|
832
|
|
| Cash Interest Paid |
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Change in Working Capital |
(154)
|
(192)
|
(143)
|
(374)
|
(943)
|
(2 338)
|
(270)
|
1 078
|
(552)
|
(645)
|
|
| Cash from Operating Activities |
1 173
N/A
|
930
-21%
|
859
-8%
|
1 102
+28%
|
1 225
+11%
|
495
-60%
|
2 296
+364%
|
4 157
+81%
|
2 349
-44%
|
2 358
+0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Other Items |
128
|
96
|
30
|
354
|
38
|
2 052
|
(1 884)
|
(2 731)
|
3 660
|
386
|
|
| Cash from Investing Activities |
125
N/A
|
94
-25%
|
28
-70%
|
352
+1 147%
|
37
-90%
|
2 051
+5 519%
|
(1 886)
N/A
|
(2 734)
-45%
|
3 658
N/A
|
382
-90%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(59)
|
(7)
|
(7)
|
(7)
|
(7)
|
2 317
|
1 106
|
(2 513)
|
(1 303)
|
|
| Cash Paid for Dividends |
(1 217)
|
(910)
|
(910)
|
(1 215)
|
(1 214)
|
(2 778)
|
(2 783)
|
(2 429)
|
(2 429)
|
(1 417)
|
|
| Other |
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(21)
|
(5)
|
14
|
|
| Cash from Financing Activities |
(1 225)
N/A
|
(972)
+21%
|
(918)
+6%
|
(1 222)
-33%
|
(1 224)
0%
|
(2 788)
-128%
|
(468)
+83%
|
(1 344)
-187%
|
(4 947)
-268%
|
(2 706)
+45%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
72
N/A
|
52
-28%
|
(31)
N/A
|
231
N/A
|
37
-84%
|
(241)
N/A
|
(58)
+76%
|
79
N/A
|
1 059
+1 238%
|
33
-97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 170
N/A
|
927
-21%
|
857
-8%
|
1 099
+28%
|
1 223
+11%
|
494
-60%
|
2 294
+364%
|
4 154
+81%
|
2 347
-44%
|
2 354
+0%
|
|
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