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    TATATECH — Tata Technologies Cashflow Statement

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    Annual cashflow statement for Tata Technologies, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5162,3924,3706,2406,794
    Depreciation
    Deferred Taxes
    Non-Cash Items1,6839771,5552,3393,202
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,5507,082-7,098-4,165-7,026
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,60311,256-4054,4703,015
    Capital Expenditures-537-147-634-657-918
    Purchase of Fixed Assets
    Other Investing Cash Flow Items461-6,5891,376-4,2184,855
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-75.6-6,736742-4,8743,936
    Financing Cash Flow Items-1,826-27.7-6.4-2,960-0.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,611-444-447-3,469-5,568
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1064,053-131-3,8541,370