TATAINVEST — Tata Investment Cashflow Statement
0.000.00%
- IN₹333.72bn
- IN₹330.32bn
- IN₹3.83bn
- 34
- 11
- 84
- 36
Annual cashflow statement for Tata Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,008 | 1,674 | 2,459 | 2,723 | 4,059 |
Depreciation | |||||
Non-Cash Items | 312 | -680 | -300 | -166 | -1,168 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -154 | -143 | -943 | -270 | -552 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,173 | 859 | 1,225 | 2,296 | 2,349 |
Capital Expenditures | -3.2 | -1.92 | -1.44 | -2.27 | -1.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 128 | 30.1 | 37.9 | -1,884 | 3,660 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 125 | 28.2 | 36.5 | -1,886 | 3,658 |
Financing Cash Flow Items | -2.63 | -0.879 | -2.7 | -2.1 | -5.36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,225 | -918 | -1,224 | -468 | -4,947 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.9 | -30.9 | 37.4 | -57.9 | 1,059 |