Company Info

Company Info

CASH FLOW

Tata Technologies Ltd.

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

Jan 09, 09:47
659.45 -2.35 ( -0.36%)
Volume 60703
Prev. Close 661.80
Open Price 660.15
Today's Low / High
652.80
     
662.65
Bid Price(Qty.) 659.45 (46)
Open Pr.(Qty.) 659.85 (9)
52 Wk Low / High
595.05
     
912.00

NSE

Jan 09, 09:34
656.50 -5.15 ( -0.78%)
Volume 116082
Prev. Close 661.65
Open Price 660.50
Today's Low / High
655.70
     
662.50
Bid Price(Qty.) 656.50 (157)
Open Pr.(Qty.) 656.70 (1)
52 Wk Low / High
597.00
     
912.00
ISIN No INE142M01025 Market Cap. ( in Cr. ) 26637.07 P/BV 7.47 Book Value ( ) 87.90
BSE Code 544028 52 Week High/Low ( ) 912/597 FV/ML 2/1 P/E(X) 39.35
NSE Code TATATECHEQ Book Closure 16/06/2025 EPS ( ) 16.68 Div Yield (%) 1.78
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax676.95679.37624.04436.99239.17
      
Net CashFlow From Operating Activities699.25294.33401.38-38.681112.89
Net Cash Used In Investing Activities-88.53393.64-487.4274.21-673.57
Net Cash Used From Financing Activities-486.39-556.81-346.87-44.41-44.07
Foreign Exchange Gains / Losses23.31-1.271.90-2.14-2.42
Adjustments On Amalgamation / Merger / Demerger And Others0.007.1445.58-2.0412.43
      
Net Inc/Dec In Cash And Cash Equivalents147.64137.03-385.44-13.07405.26
Cash And Cash Equivalents Begin of Year519.85382.82768.26781.32376.07
Cash And Cash Equivalents End Of Year667.49519.85382.82768.26781.32