Tata Capital Cash Flow Annual

BSE: 544574 | NSE: TATACAP | ISIN: INE976I01016 | Sector: Consumer Financial Services

372.15 -10.75 (-2.81%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	24,389.32	28,251.66	34,088.78	26,033.79
Net Changein Cash	-5,834.30	2,706.17	3,712.28	977.26
Cash Taxes Paid	1,403.29	1,477.93	1,223.53	1,083.76
Net Income/ Starting Line	6,562.38	4,918.56	4,392.03	3,936.56
Changesin Working Capital	-34,711.73	-23,838.23	-35,938.78	-21,585.96
Cashfrom Operating Activities	-37,964.94	-26,883.38	-37,998.54	-23,189.60
Cash Interest Paid	14,450.61	13,881.45	8,910.41	5,904.78
Cashfrom Financing Activities	31,848.34	29,412.40	35,952.42	26,429.57
Issuance( Retirement)of Stock Net	8,583.25	1,488.71	1,975.50	553.59
Depreciation/ Depletion	537.52	390.02	287.50	226.02
Other Investing Cash Flow Items Total	1,262.35	1,197.27	6,455.14	-2,061.58
Capital Expenditures	-995.07	-1,022.24	-697.93	-207.99
period Type	-	-	-	-
Foreign Exchange Effects	15.02	2.12	1.19	6.86
Non- Cash Items	-10,353.11	-8,353.73	-6,739.29	-5,766.22
Financing Cash Flow Items	-1,124.23	-327.97	-111.86	-157.81
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	267.28	175.03	5,757.21	-2,269.57

*All figures in crores except per share values

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