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Business News/Market/Market Stats/Tata Investment Corporation share price/ Tata Investment Corporation Cash Flow Annual
Tata Investment Corporation Cash Flow Annual
Trade6,664.10 +167.15 (2.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 405.94 | 272.28 | 245.92 | 167.40 |
| Depreciation/ Depletion | 0.94 | 0.95 | 0.91 | 0.83 |
| Non- Cash Items | -134.59 | -16.56 | -30.04 | -68.02 |
| Changesin Working Capital | -37.43 | -27.02 | -94.31 | -14.34 |
| Cashfrom Operating Activities | 234.86 | 229.64 | 122.48 | 85.88 |
| Capital Expenditures | -0.18 | -0.23 | -0.14 | -0.19 |
| Other Investing Cash Flow Items Total | 366.01 | -188.42 | 3.79 | 3.01 |
| Cashfrom Investing Activities | 365.83 | -188.64 | 3.65 | 2.82 |
| Financing Cash Flow Items | -310.02 | -0.21 | -0.27 | -0.09 |
| Total Cash Dividends Paid | -242.86 | -278.27 | -121.43 | -91.03 |
| Issuance( Retirement)of Debt Net | 58.14 | 231.69 | -0.69 | -0.67 |
| Cashfrom Financing Activities | -494.74 | -46.79 | -122.39 | -91.79 |
| Net Changein Cash | 105.95 | -5.79 | 3.74 | -3.09 |
| Cash Interest Paid | 0.07 | 0.21 | 0.09 | 0.09 |
| Cash Taxes Paid | 55.10 | 59.27 | 56.31 | 12.19 |
*All figures in crores except per share values
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