Tata Investment Corporation Limited (BOM:501301)
India
· Delayed Price · Currency is INR 725.15
+11.05 (1.55%)
At close: Apr 28, 2026
BOM:501301 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 4,337 | 3,121 | 3,850 | 2,519 | 2,142 | Upgrade
|
| Depreciation & Amortization | 38.9 | 16.04 | 8.91 | 9.05 | 8.68 | Upgrade
|
| Other Amortization | - | 0.58 | 0.44 | 0.43 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,130 | -102.15 | -794.28 | -103.64 | -253.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -697.6 | -771.45 | -468.43 | -188.77 | -37.68 | Upgrade
|
| Other Operating Activities | 262.3 | -469.15 | -246.4 | -261.89 | -255.98 | Upgrade
|
| Change in Accounts Receivable | -9.3 | 57.17 | 46.69 | 435.47 | -539.33 | Upgrade
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| Change in Accounts Payable | 41.5 | -49.21 | 46.32 | 2.86 | 13.23 | Upgrade
|
| Change in Other Net Operating Assets | -48.9 | 259.33 | -94.27 | -115.85 | 146.12 | Upgrade
|
| Operating Cash Flow | 2,794 | 2,062 | 2,349 | 2,296 | 1,225 | Upgrade
|
| Operating Cash Flow Growth | 35.49% | -12.20% | 2.27% | 87.49% | 42.61% | Upgrade
|
| Capital Expenditures | -3.2 | -7.39 | -1.82 | -2.27 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.06 | 0.01 | 0.04 | 0.01 | Upgrade
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| Investment in Securities | -1,477 | -1,653 | 3,660 | -1,884 | 37.93 | Upgrade
|
| Investing Cash Flow | -1,480 | -1,660 | 3,658 | -1,886 | 36.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 589.11 | 2,324 | - | Upgrade
|
| Total Debt Issued | - | - | 589.11 | 2,324 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,100 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.2 | -8.03 | -7.76 | -6.97 | -6.9 | Upgrade
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| Total Debt Repaid | -8.2 | -8.03 | -3,108 | -6.97 | -6.9 | Upgrade
|
| Net Debt Issued (Repaid) | -8.2 | -8.03 | -2,519 | 2,317 | -6.9 | Upgrade
|
| Common Dividends Paid | -1,366 | -1,417 | -2,429 | -2,783 | -1,214 | Upgrade
|
| Other Financing Activities | -1.4 | -1.1 | -5.36 | -2.1 | -2.7 | Upgrade
|
| Financing Cash Flow | -1,376 | -1,426 | -4,947 | -467.9 | -1,224 | Upgrade
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| Net Cash Flow | -61.5 | -1,024 | 1,059 | -57.93 | 37.41 | Upgrade
|
| Free Cash Flow | 2,791 | 2,055 | 2,347 | 2,294 | 1,223 | Upgrade
|
| Free Cash Flow Growth | 35.82% | -12.45% | 2.30% | 87.53% | 42.76% | Upgrade
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| Free Cash Flow Margin | 69.16% | 67.10% | 60.81% | 82.61% | 48.16% | Upgrade
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| Free Cash Flow Per Share | 5.51 | 4.06 | 4.64 | 4.53 | 2.42 | Upgrade
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| Cash Interest Paid | 1.4 | 1.1 | 0.65 | 2.1 | 0.91 | Upgrade
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| Cash Income Tax Paid | 477.7 | 1,032 | 550.98 | 592.69 | 563.1 | Upgrade
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| Levered Free Cash Flow | 2,505 | 1,731 | 2,227 | 1,819 | 1,114 | Upgrade
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| Unlevered Free Cash Flow | 2,508 | 1,731 | 2,294 | 1,870 | 1,114 | Upgrade
|
| Change in Working Capital | -16.7 | 267.29 | -1.27 | 322.48 | -379.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.