Tata Investment Corporation Limited (BOM:501301)
India · Delayed Price · Currency is INR 6,896.60
-9.10 (-0.13%)
At close: Aug 8, 2025
BOM:501301 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | - | 3,121 | 3,850 | 2,519 | 2,142 | 1,540 | Upgrade |
Depreciation & Amortization | - | 16.04 | 8.91 | 9.05 | 8.68 | 8.05 | Upgrade |
Other Amortization | - | 0.58 | 0.44 | 0.43 | 0.4 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | -102.15 | -794.28 | -103.64 | -253.1 | -486.91 | Upgrade |
Loss (Gain) on Equity Investments | - | -771.45 | -468.43 | -188.77 | -37.68 | -193.62 | Upgrade |
Other Operating Activities | - | -469.15 | -246.4 | -261.89 | -255.98 | 8.59 | Upgrade |
Change in Accounts Receivable | - | 57.17 | 46.69 | 435.47 | -539.33 | - | Upgrade |
Change in Accounts Payable | - | -49.21 | 46.32 | 2.86 | 13.23 | -27.04 | Upgrade |
Change in Other Net Operating Assets | - | 259.33 | -94.27 | -115.85 | 146.12 | 9.73 | Upgrade |
Operating Cash Flow | - | 2,062 | 2,349 | 2,296 | 1,225 | 858.84 | Upgrade |
Operating Cash Flow Growth | - | -12.20% | 2.27% | 87.49% | 42.61% | -26.76% | Upgrade |
Capital Expenditures | - | -7.39 | -1.82 | -2.27 | -1.44 | -1.92 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade |
Investment in Securities | - | -1,653 | 3,660 | -1,884 | 37.93 | 30.07 | Upgrade |
Investing Cash Flow | - | -1,660 | 3,658 | -1,886 | 36.5 | 28.16 | 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 | - | -8.03 | -7.76 | -6.97 | -6.9 | -6.75 | Upgrade |
Total Debt Repaid | - | -8.03 | -3,108 | -6.97 | -6.9 | -6.75 | Upgrade |
Net Debt Issued (Repaid) | - | -8.03 | -2,519 | 2,317 | -6.9 | -6.75 | Upgrade |
Common Dividends Paid | - | -1,417 | -2,429 | -2,783 | -1,214 | -943.23 | Upgrade |
Other Financing Activities | - | -1.1 | -5.36 | -2.1 | -2.7 | -0.88 | Upgrade |
Financing Cash Flow | - | -1,426 | -4,947 | -467.9 | -1,224 | -950.86 | Upgrade |
Net Cash Flow | - | -1,024 | 1,059 | -57.93 | 37.41 | -63.86 | Upgrade |
Free Cash Flow | - | 2,055 | 2,347 | 2,294 | 1,223 | 856.93 | Upgrade |
Free Cash Flow Growth | - | -12.45% | 2.30% | 87.53% | 42.76% | -26.73% | Upgrade |
Free Cash Flow Margin | - | 67.10% | 60.81% | 82.61% | 48.16% | 52.49% | Upgrade |
Free Cash Flow Per Share | - | 40.61 | 46.38 | 45.34 | 24.18 | 16.94 | Upgrade |
Cash Interest Paid | - | 1.1 | 0.65 | 2.1 | 0.91 | 0.88 | Upgrade |
Cash Income Tax Paid | - | 1,032 | 550.98 | 592.69 | 563.1 | 121.94 | Upgrade |
Levered Free Cash Flow | - | 1,731 | 2,227 | 1,819 | 1,114 | 898.43 | Upgrade |
Unlevered Free Cash Flow | - | 1,731 | 2,294 | 1,870 | 1,114 | 898.98 | Upgrade |
Change in Working Capital | - | 267.29 | -1.27 | 322.48 | -379.99 | -17.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.