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Company Information

Company Info

CASH FLOW

Tata Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 04, 04:01
799.85 -4.75 ( -0.59%)
Volume 2189226
Prev. Close 804.60
Open Price 814.70
Today's Low / High
796.45
     
830.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
507.50
     
890.15

NSE

Sep 04, 03:59
800.00 -5.10 ( -0.63%)
Volume 1067933
Prev. Close 805.10
Open Price 808.05
Today's Low / High
796.10
     
830.95
Bid Price(Qty.) 800.00 (78)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
507.40
     
891.00
ISIN No INE142M01025 Market Cap. ( in Cr. ) 32484.15 P/BV 7.93 Book Value ( ) 100.84
BSE Code 544028 52 Week High/Low ( ) 891/507 FV/ML 2/1 P/E(X) 59.43
NSE Code TATATECHEQ Book Closure 18/06/2026 EPS ( ) 13.46 Div Yield (%) 1.46
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax546.59676.95679.37624.04436.99
      
Net CashFlow From Operating Activities775.70699.25294.33401.38-38.68
Net Cash Used In Investing Activities-870.92-88.53393.64-487.4274.21
Net Cash Used From Financing Activities15.63-486.39-556.81-346.87-44.41
Foreign Exchange Gains / Losses94.4423.31-1.271.90-2.14
Adjustments On Amalgamation / Merger / Demerger And Others0.000.007.1445.58-2.04
      
Net Inc/Dec In Cash And Cash Equivalents14.85147.64137.03-385.44-13.07
Cash And Cash Equivalents Begin of Year667.49519.85382.82768.26781.32
Cash And Cash Equivalents End Of Year682.34667.49519.85382.82768.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax546.59
Net CashFlow From Operating Activities775.70
Net Cash Used In Investing Activities-870.92
Net Cash Used From Financing Activities15.63
Foreign Exchange Gains / Losses94.44
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents14.85
Cash And Cash Equivalents Begin of Year667.49
Cash And Cash Equivalents End Of Year682.34