Tata Technologies Limited (BOM:544028)
India flag India · Delayed Price · Currency is INR
663.25
-42.70 (-6.05%)
At close: Apr 29, 2025

Tata Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,7706,7946,2404,3702,392
Upgrade
Depreciation & Amortization
1,212912784.7676.1706.07
Upgrade
Other Amortization
-146.7160.8181215.93
Upgrade
Loss (Gain) From Sale of Assets
-6.8-14.4-7.5-7.42.84
Upgrade
Loss (Gain) From Sale of Investments
-169.5-19.7-6.736.7-3.39
Upgrade
Loss (Gain) on Equity Investments
-40.6----
Upgrade
Stock-Based Compensation
90.235.417.3--
Upgrade
Provision & Write-off of Bad Debts
8543.1-25.7-33.140.48
Upgrade
Other Operating Activities
-1,329-882.4-957.9192-282.09
Upgrade
Change in Accounts Receivable
1,716-246.8-3,026-1,8571,325
Upgrade
Change in Accounts Payable
-273.9-1,8953,0261,102-298.69
Upgrade
Change in Other Net Operating Assets
-1,060-1,930-2,191-5,0487,031
Upgrade
Operating Cash Flow
6,9932,9434,014-387.111,129
Upgrade
Operating Cash Flow Growth
137.57%-26.67%--316.22%
Upgrade
Capital Expenditures
-314.8-918.1-656.6-633.8-147.3
Upgrade
Sale of Property, Plant & Equipment
810.54.459.86
Upgrade
Investment in Securities
9,47314,1136,072-93.8-4,607
Upgrade
Other Investing Activities
-10,051-9,269-10,2941,465-1,992
Upgrade
Investing Cash Flow
-885.33,936-4,874742.1-6,736
Upgrade
Long-Term Debt Repaid
-693.7-577.7-508.9-438.9-418.51
Upgrade
Total Debt Repaid
-693.7-577.7-508.9-438.9-418.51
Upgrade
Net Debt Issued (Repaid)
-693.7-577.7-508.9-438.9-418.51
Upgrade
Issuance of Common Stock
----2.4
Upgrade
Repurchase of Common Stock
---2,959--
Upgrade
Common Dividends Paid
-4,165-4,990---
Upgrade
Other Financing Activities
-5.4-0.7-0.8-5.2-24.6
Upgrade
Financing Cash Flow
-4,864-5,568-3,469-444.1-440.71
Upgrade
Foreign Exchange Rate Adjustments
233.158.7474.7-41.6100.1
Upgrade
Net Cash Flow
1,4761,370-3,854-130.74,053
Upgrade
Free Cash Flow
6,6782,0253,357-1,02110,982
Upgrade
Free Cash Flow Growth
229.73%-39.68%--413.92%
Upgrade
Free Cash Flow Margin
12.92%3.96%7.61%-2.89%46.12%
Upgrade
Free Cash Flow Per Share
16.434.998.27-2.5227.06
Upgrade
Cash Interest Paid
5.40.70.63.924.6
Upgrade
Cash Income Tax Paid
3,1403,0262,4291,2781,102
Upgrade
Levered Free Cash Flow
9,7434,586-4,3613,9157,970
Upgrade
Unlevered Free Cash Flow
9,8664,704-4,2484,0528,080
Upgrade
Change in Net Working Capital
-3,798693.39,095-328.9-5,471
Upgrade
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.