Tata Technologies Limited (BOM:544028)
India
· Delayed Price · Currency is INR 576.30
+0.45 (0.08%)
At close: Mar 6, 2026
Tata Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6,770 | 6,794 | 6,240 | 4,370 | 2,392 | Upgrade
|
| Depreciation & Amortization | - | 1,016 | 912 | 784.7 | 676.1 | 706.07 | Upgrade
|
| Other Amortization | - | 195.9 | 146.7 | 160.8 | 181 | 215.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.8 | -9.9 | -7.5 | -7.4 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -169.5 | -19.7 | -6.7 | 36.7 | -3.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -40.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 90.2 | 35.4 | 17.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 85 | 43.1 | -25.7 | -33.1 | 40.48 | Upgrade
|
| Other Operating Activities | - | -1,329 | -886.9 | -957.9 | 192 | -282.09 | Upgrade
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| Change in Accounts Receivable | - | 1,716 | -246.8 | -3,026 | -1,857 | 1,325 | Upgrade
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| Change in Accounts Payable | - | -273.9 | -1,895 | 3,026 | 1,102 | -298.69 | Upgrade
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| Change in Other Net Operating Assets | - | -1,060 | -1,930 | -2,191 | -5,048 | 7,031 | Upgrade
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| Operating Cash Flow | - | 6,993 | 2,943 | 4,014 | -387.1 | 11,129 | Upgrade
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| Operating Cash Flow Growth | - | 137.57% | -26.67% | - | - | 316.22% | Upgrade
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| Capital Expenditures | - | -314.8 | -918.1 | -656.6 | -633.8 | -147.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 10.5 | 4.4 | 5 | 9.86 | Upgrade
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| Investment in Securities | - | 9,473 | 14,113 | 6,072 | -93.8 | -4,607 | Upgrade
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| Other Investing Activities | - | -10,051 | -9,269 | -10,294 | 1,465 | -1,992 | Upgrade
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| Investing Cash Flow | - | -885.3 | 3,936 | -4,874 | 742.1 | -6,736 | Upgrade
|
| Long-Term Debt Repaid | - | -693.7 | -577.7 | -508.9 | -438.9 | -418.51 | Upgrade
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| Total Debt Repaid | - | -693.7 | -577.7 | -508.9 | -438.9 | -418.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -693.7 | -577.7 | -508.9 | -438.9 | -418.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,959 | - | - | Upgrade
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| Common Dividends Paid | - | -4,165 | -4,990 | - | - | - | Upgrade
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| Other Financing Activities | - | -5.4 | -0.7 | -0.8 | -5.2 | -24.6 | Upgrade
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| Financing Cash Flow | - | -4,864 | -5,568 | -3,469 | -444.1 | -440.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 233.1 | 58.7 | 474.7 | -41.6 | 100.1 | Upgrade
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| Net Cash Flow | - | 1,476 | 1,370 | -3,854 | -130.7 | 4,053 | Upgrade
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| Free Cash Flow | - | 6,678 | 2,025 | 3,357 | -1,021 | 10,982 | Upgrade
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| Free Cash Flow Growth | - | 229.73% | -39.68% | - | - | 413.92% | Upgrade
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| Free Cash Flow Margin | - | 12.92% | 3.96% | 7.61% | -2.89% | 46.12% | Upgrade
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| Free Cash Flow Per Share | - | 16.43 | 4.99 | 8.27 | -2.52 | 27.06 | Upgrade
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| Cash Interest Paid | - | 5.4 | 0.7 | 0.6 | 3.9 | 24.6 | Upgrade
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| Cash Income Tax Paid | - | 3,140 | 3,026 | 2,429 | 1,278 | 1,102 | Upgrade
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| Levered Free Cash Flow | - | 9,405 | 4,586 | -4,361 | 3,915 | 7,970 | Upgrade
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| Unlevered Free Cash Flow | - | 9,528 | 4,704 | -4,248 | 4,052 | 8,080 | Upgrade
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| Change in Working Capital | - | 381.7 | -4,071 | -2,191 | -5,802 | 8,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.