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Tata Investment Corporation Cash Flow Annual
BSE: 501301 | NSE: TATAINVEST | ISIN: INE672A01026 | Sector: Investment Services656.00 -11.20 (-1.68%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.82 | -0.80 | -251.35 | 231.69 |
| Net Changein Cash | -6.15 | -102.41 | 105.95 | -5.79 |
| Cash Taxes Paid | 47.77 | 103.18 | 55.10 | 59.27 |
| Net Income/ Starting Line | 474.08 | 368.47 | 405.94 | 272.28 |
| Total Cash Dividends Paid | -136.61 | -141.71 | -242.86 | -278.27 |
| Changesin Working Capital | -49.45 | -76.46 | -55.23 | -27.02 |
| Cashfrom Operating Activities | 279.39 | 206.21 | 234.86 | 229.64 |
| Cash Interest Paid | 0.14 | 0.11 | 0.07 | 0.21 |
| Cashfrom Financing Activities | -137.57 | -142.63 | -494.74 | -46.79 |
| Depreciation/ Depletion | 3.89 | 1.66 | 0.94 | 0.95 |
| Other Investing Cash Flow Items Total | -147.64 | -165.25 | 366.01 | -188.42 |
| Capital Expenditures | -0.32 | -0.74 | -0.18 | -0.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -149.13 | -87.47 | -116.79 | -16.56 |
| Financing Cash Flow Items | -0.14 | -0.11 | -0.54 | -0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -147.97 | -165.99 | 365.83 | -188.64 |
*All figures in crores except per share values
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