Tata Capital Limited (NSE:TATACAP)
India
· Delayed Price · Currency is INR 311.20
-7.25 (-2.28%)
At close: Mar 9, 2026
Tata Capital 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 | - | 36,647 | 31,502 | 30,292 | 16,482 | 11,258 | Upgrade
|
| Depreciation & Amortization | - | 3,667 | 2,711 | 2,159 | 2,664 | 3,251 | Upgrade
|
| Other Amortization | - | 233.1 | 164.1 | 100.8 | 94.6 | 92.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,795 | -2,657 | -8,139 | 8,501 | 13,691 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -637.4 | -2,239 | -4,989 | Upgrade
|
| Provision for Credit Losses | - | 28,268 | 5,923 | 5,736 | -1.7 | 1.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | 25.8 | 115.7 | -1,467 | -1,096 | 27.2 | Upgrade
|
| Stock-Based Compensation | - | 376.5 | 341.7 | 214.8 | 151 | 106.8 | Upgrade
|
| Change in Accounts Payable | - | 45.3 | 1,514 | 2,178 | 2,163 | 1,792 | Upgrade
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| Change in Other Net Operating Assets | - | -355,794 | -416,874 | -262,576 | -170,691 | 161.2 | Upgrade
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| Other Operating Activities | - | -10,502 | -2,436 | 242.6 | 205.4 | 6,016 | Upgrade
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| Operating Cash Flow | - | -298,725 | -379,985 | -231,896 | -143,868 | 31,368 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 996.16% | Upgrade
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| Capital Expenditures | - | -10,222 | -6,979 | -2,080 | -399.6 | -611.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 644 | 604.9 | 635.7 | 552.5 | Upgrade
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| Divestitures | - | -10.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | 9,830 | 63,907 | -21,221 | -26,407 | -26,199 | Upgrade
|
| Investing Cash Flow | - | -395.2 | 57,572 | -22,696 | -26,171 | -26,257 | Upgrade
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| Long-Term Debt Issued | - | 1,434,744 | 1,062,256 | 826,219 | 1,144,479 | 665,019 | Upgrade
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| Total Debt Issued | - | 1,434,744 | 1,062,256 | 826,219 | 1,144,479 | 665,019 | Upgrade
|
| Long-Term Debt Repaid | - | -1,152,228 | -721,368 | -565,881 | -974,077 | -691,022 | Upgrade
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| Total Debt Repaid | - | -1,152,228 | -721,368 | -565,881 | -974,077 | -691,022 | Upgrade
|
| Net Debt Issued (Repaid) | - | 282,517 | 340,888 | 260,338 | 170,402 | -26,003 | Upgrade
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| Preferred Share Repurchases | - | - | - | -402 | -498.8 | -3,074 | Upgrade
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| Issuance of Common Stock | - | 14,887 | 19,755 | 5,938 | - | - | Upgrade
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| Common Dividends Paid | - | -3,040 | -736.6 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -824.4 | -907.5 | Upgrade
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| Total Dividends Paid | - | -3,040 | -736.6 | -1,361 | -824.4 | -907.5 | Upgrade
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| Other Financing Activities | - | -240 | -382 | -217 | 1,477 | 2,117 | Upgrade
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| Financing Cash Flow | - | 294,124 | 359,524 | 264,296 | 170,556 | -27,867 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 21.2 | 11.9 | 68.6 | 30.7 | 2.2 | Upgrade
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| Net Cash Flow | - | 27,070 | 37,123 | 9,773 | 547.1 | -22,754 | Upgrade
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| Free Cash Flow | - | -308,947 | -386,965 | -233,976 | -144,268 | 30,756 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5388.28% | Upgrade
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| Free Cash Flow Margin | - | -296.84% | -480.61% | -333.35% | -308.63% | 60.47% | Upgrade
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| Free Cash Flow Per Share | - | -78.58 | -105.25 | -65.20 | -41.03 | 8.75 | Upgrade
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| Cash Interest Paid | - | 138,815 | 89,104 | 59,046 | 44,884 | 48,090 | Upgrade
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| Cash Income Tax Paid | - | 14,779 | 12,235 | 10,838 | 6,175 | 2,529 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.