Tata Investment Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -734.50 +12.35 (1.71%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.80 | -251.35 | 231.69 | -0.69 |
| Net Changein Cash | -102.41 | 105.95 | -5.79 | 3.74 |
| Cash Taxes Paid | 103.18 | 55.10 | 59.27 | 56.31 |
| Net Income/ Starting Line | 368.47 | 405.94 | 272.28 | 245.92 |
| Total Cash Dividends Paid | -141.71 | -242.86 | -278.27 | -121.43 |
| Changesin Working Capital | -76.46 | -55.23 | -27.02 | -94.31 |
| Cashfrom Operating Activities | 206.21 | 234.86 | 229.64 | 122.48 |
| Cash Interest Paid | 0.11 | 0.07 | 0.21 | 0.09 |
| Cashfrom Financing Activities | -142.63 | -494.74 | -46.79 | -122.39 |
| Depreciation/ Depletion | 1.66 | 0.94 | 0.95 | 0.91 |
| Other Investing Cash Flow Items Total | -165.25 | 366.01 | -188.42 | 3.79 |
| Capital Expenditures | -0.74 | -0.18 | -0.23 | -0.14 |
| period Type | - | - | - | - |
| Non- Cash Items | -87.47 | -116.79 | -16.56 | -30.04 |
| Financing Cash Flow Items | -0.11 | -0.54 | -0.21 | -0.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -165.99 | 365.83 | -188.64 | 3.65 |
*All figures in crores except per share values
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