Tata Investment Corporation Limited (NSE:TATAINVEST)

NSE:TATAINVEST Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,121	3,850	2,519	2,142	1,540
Depreciation & Amortization	16.04	8.91	9.05	8.68	8.05
Other Amortization	0.58	0.44	0.43	0.4	0.3
Asset Writedown & Restructuring Costs	-102.15	-794.28	-103.64	-253.1	-486.91
Loss (Gain) on Equity Investments	-771.45	-468.43	-188.77	-37.68	-193.62
Other Operating Activities	-469.15	-246.4	-261.89	-255.98	8.59
Change in Accounts Receivable	57.17	46.69	435.47	-539.33	-
Change in Accounts Payable	-49.21	46.32	2.86	13.23	-27.04
Change in Other Net Operating Assets	259.33	-94.27	-115.85	146.12	9.73
Operating Cash Flow	2,062	2,349	2,296	1,225	858.84
Operating Cash Flow Growth	-12.20%	2.27%	87.49%	42.61%	-26.76%
Capital Expenditures	-7.39	-1.82	-2.27	-1.44	-1.92
Sale of Property, Plant & Equipment	0.06	0.01	0.04	0.01	0.01
Investment in Securities	-1,653	3,660	-1,884	37.93	30.07
Investing Cash Flow	-1,660	3,658	-1,886	36.5	28.16
Short-Term Debt Issued	-	589.11	2,324	-	-
Total Debt Issued	-	589.11	2,324	-	-
Short-Term Debt Repaid	-	-3,100	-	-	-
Long-Term Debt Repaid	-8.03	-7.76	-6.97	-6.9	-6.75
Total Debt Repaid	-8.03	-3,108	-6.97	-6.9	-6.75
Net Debt Issued (Repaid)	-8.03	-2,519	2,317	-6.9	-6.75
Common Dividends Paid	-1,417	-2,429	-2,783	-1,214	-943.23
Other Financing Activities	-1.1	-5.36	-2.1	-2.7	-0.88
Financing Cash Flow	-1,426	-4,947	-467.9	-1,224	-950.86
Net Cash Flow	-1,024	1,059	-57.93	37.41	-63.86
Free Cash Flow	2,055	2,347	2,294	1,223	856.93
Free Cash Flow Growth	-12.45%	2.30%	87.53%	42.76%	-26.73%
Free Cash Flow Margin	67.10%	60.81%	82.61%	48.16%	52.49%
Free Cash Flow Per Share	4.06	4.64	4.53	2.42	1.69
Cash Interest Paid	1.1	0.65	2.1	0.91	0.88
Cash Income Tax Paid	1,032	550.98	592.69	563.1	121.94
Levered Free Cash Flow	1,731	2,227	1,819	1,114	898.43
Unlevered Free Cash Flow	1,731	2,294	1,870	1,114	898.98
Change in Working Capital	267.29	-1.27	322.48	-379.99	-17.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.