TAC Infosec Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
670.20 +13.70 (2.09%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.161.32-0.530.29
Net Changein Cash 5.06-2.281.15-0.36
Cash Taxes Paid 1.381.02-0.560.25
Net Income/ Starting Line 15.786.355.090.85
Changesin Working Capital 3.28-8.97-3.55-0.99
Cashfrom Operating Activities 19.39-2.181.730.03
Cash Interest Paid 0.390.160.090.10
Cashfrom Financing Activities 25.171.16-0.620.19
Issuance( Retirement)of Stock Net 25.72---
Depreciation/ Depletion 0.850.250.250.19
Other Investing Cash Flow Items Total -33.42-0.020.140.13
Capital Expenditures -6.08-1.24-0.10-0.71
period Type ----
Non- Cash Items -0.530.19-0.05-0.03
Financing Cash Flow Items -0.39-0.16-0.09-0.10
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -39.50-1.260.05-0.58
*All figures in crores except per share values
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