Tata Investment Corporation Limited (NSE:TATAINVEST)
India · Delayed Price · Currency is INR 592.75
+15.50 (2.69%)
Nov 11, 2026, 1:15 PM IST
NSE:TATAINVEST Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,987 | 4,337 | 3,121 | 3,850 | 2,519 | 2,142 |
Depreciation & Amortization | 37.46 | 37.76 | 16.04 | 8.91 | 9.05 | 8.68 |
Other Amortization | 1.17 | 1.17 | 0.58 | 0.44 | 0.43 | 0.4 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.01 |
Asset Writedown & Restructuring Costs | -564.36 | -1,128 | -102.21 | -794.34 | -103.73 | -253.1 |
Loss (Gain) on Equity Investments | -583.81 | -697.51 | -771.45 | -468.43 | -188.77 | -37.68 |
Other Operating Activities | 408.8 | 260.1 | -469.15 | -246.4 | -261.89 | -255.98 |
Change in Accounts Receivable | -12.91 | -9.31 | 57.17 | 46.69 | 435.47 | -539.33 |
Change in Accounts Payable | -0.45 | 41.55 | -49.21 | 46.32 | 2.86 | 13.23 |
Change in Other Net Operating Assets | -10.16 | -49.06 | 259.33 | -94.27 | -115.85 | 146.12 |
Operating Cash Flow | 3,262 | 2,794 | 2,062 | 2,349 | 2,296 | 1,225 |
Operating Cash Flow Growth | 42.77% | 35.49% | -12.20% | 2.27% | 87.49% | 42.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.85 | -3.25 | -7.39 | -1.82 | -2.27 | -1.44 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.06 | 0.01 | 0.04 | 0.01 |
Sale (Purchase) of Real Estate | - | - | -1,581 | - | - | - |
Investment in Securities | -1,686 | -1,477 | -2,272 | 3,660 | -1,884 | 37.93 |
Other Investing Activities | - | - | 2,200 | - | - | - |
Investing Cash Flow | -1,690 | -1,480 | -1,660 | 3,658 | -1,886 | 36.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | -8.19 | -8.03 | -7.76 | -6.97 | -6.9 |
Lease Payments | -8.79 | -8.19 | -8.03 | -7.76 | -6.97 | -6.9 |
Total Debt Repaid | -8.79 | -8.19 | -8.03 | -3,108 | -6.97 | -6.9 |
Net Debt Issued (Repaid) | -8.79 | -8.19 | -8.03 | -2,519 | 2,317 | -6.9 |
Common Dividends Paid | -1,722 | -1,366 | -1,417 | -2,429 | -2,783 | -1,214 |
Other Financing Activities | -1.24 | -1.44 | -1.1 | -5.36 | -2.1 | -2.7 |
Financing Cash Flow | -1,732 | -1,376 | -1,426 | -4,947 | -467.9 | -1,224 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -159.71 | -61.51 | -1,024 | 1,059 | -57.93 | 37.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,258 | 2,791 | 2,055 | 2,347 | 2,294 | 1,223 |
Free Cash Flow Growth | 42.92% | 35.82% | -12.45% | 2.30% | 87.53% | 42.76% |
Free Cash Flow Margin | 86.20% | 69.17% | 67.10% | 60.81% | 82.61% | 48.16% |
Free Cash Flow Per Share | 6.44 | 5.52 | 4.06 | 4.64 | 4.53 | 2.42 |
Levered Free Cash Flow | 2,938 | 2,590 | 1,680 | 2,227 | 1,819 | 1,114 |
Unlevered Free Cash Flow | 2,939 | 2,591 | 1,681 | 2,294 | 1,870 | 1,114 |
Free Cash Flow After Leases | 3,250 | 2,782 | 2,047 | 2,339 | 2,287 | 1,216 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.24 | 1.44 | 1.1 | 0.65 | 2.1 | 0.91 |
Cash Income Tax Paid | 492.4 | 477.7 | 1,032 | 550.98 | 592.69 | 563.1 |
Change in Working Capital | -23.52 | -16.82 | 267.29 | -1.27 | 322.48 | -379.99 |