Tata Capital Limited (BOM:544574)

Tata Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	59,661	48,461	36,647	31,502	30,292	16,482
Depreciation & Amortization	5,722	5,057	3,667	2,711	2,159	2,664
Other Amortization	318.6	318.6	233.1	164.1	100.8	94.6
Loss (Gain) From Sale of Investments	-9,468	-4,170	-1,795	-2,657	-8,139	8,501
Asset Writedown & Restructuring Costs	352.2	-31.7	-85.2	-	-637.4	-2,239
Provision for Credit Losses	30,229	30,229	28,268	5,923	5,736	-1.7
Loss (Gain) on Equity Investments	-56.9	-48.6	25.8	115.7	-1,467	-1,096
Stock-Based Compensation	518.4	477.6	376.5	341.7	214.8	151
Change in Accounts Payable	1,603	-403.4	43.1	1,514	2,178	2,163
Change in Other Net Operating Assets	-618,585	-460,655	-357,946	-416,874	-262,576	-170,691
Other Operating Activities	-3,890	1,127	-10,502	-2,436	242.6	205.4
Operating Cash Flow	-533,530	-379,649	-300,879	-379,985	-231,896	-143,868
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,937	-9,951	-10,222	-6,979	-2,080	-399.6
Sale of Property, Plant & Equipment	418.6	314.5	8	644	604.9	635.7
Divestitures	-	-	-10.5	-	-	-
Investment in Securities	22,720	12,309	11,975	63,907	-21,221	-26,407
Other Investing Activities	-13,665	-	-	-	-	-
Investing Cash Flow	2,536	2,673	1,750	57,572	-22,696	-26,171

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	1,350,176	1,434,744	1,062,256	826,219	1,144,479
Total Debt Issued	1,529,972	1,350,176	1,434,744	1,062,256	826,219	1,144,479
Long-Term Debt Repaid	-	-1,106,283	-1,152,228	-721,368	-565,881	-974,077
Lease Payments	-1,095	-1,010	-972.7	-776.2	-410.4	-367
Total Debt Repaid	-1,071,917	-1,106,283	-1,152,228	-721,368	-565,881	-974,077
Net Debt Issued (Repaid)	458,055	243,893	282,517	340,888	260,338	170,402
Preferred Share Repurchases	-	-	-	-	-402	-498.8
Issuance of Common Stock	68,472	85,833	14,887	19,755	5,938	-
Repurchase of Common Stock	-	-6,050	-	-	-	-
Common Dividends Paid	-3,352	-3,352	-3,040	-736.6	-	-
Preferred Dividends Paid	-	-	-	-	-	-824.4
Total Dividends Paid	-4,096	-3,352	-3,040	-736.6	-1,361	-824.4
Other Financing Activities	-2,127	-1,840	-240	-382	-217	1,477
Financing Cash Flow	520,303	318,483	294,124	359,524	264,296	170,556

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	71.7	150.2	21.2	11.9	68.6	30.7
Net Cash Flow	-10,620	-58,343	27,062	37,123	9,773	547.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-540,468	-389,600	-311,101	-386,965	-233,976	-144,268
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-310.80%	-298.95%	-480.61%	-333.35%	-308.63%
Free Cash Flow Per Share	-127.53	-94.57	-79.12	-105.25	-65.20	-41.03
Free Cash Flow After Leases	-541,563	-390,610	-312,074	-387,741	-234,386	-144,635

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	156,553	144,506	138,815	89,104	59,046	44,884
Cash Income Tax Paid	17,451	14,033	14,779	12,235	10,838	6,175

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error