NSE:TATAINVEST Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,337	3,121	3,850	2,519	2,142
Depreciation & Amortization	38.9	16.04	8.91	9.05	8.68
Other Amortization	-	0.58	0.44	0.43	0.4
Asset Writedown & Restructuring Costs	-1,130	-102.15	-794.28	-103.64	-253.1
Loss (Gain) on Equity Investments	-697.6	-771.45	-468.43	-188.77	-37.68
Other Operating Activities	262.3	-469.15	-246.4	-261.89	-255.98
Change in Accounts Receivable	-9.3	57.17	46.69	435.47	-539.33
Change in Accounts Payable	41.5	-49.21	46.32	2.86	13.23
Change in Other Net Operating Assets	-48.9	259.33	-94.27	-115.85	146.12
Operating Cash Flow	2,794	2,062	2,349	2,296	1,225
Operating Cash Flow Growth	35.49%	-12.20%	2.27%	87.49%	42.61%
Capital Expenditures	-3.2	-7.39	-1.82	-2.27	-1.44
Sale of Property, Plant & Equipment	0.1	0.06	0.01	0.04	0.01
Investment in Securities	-1,477	-1,653	3,660	-1,884	37.93
Investing Cash Flow	-1,480	-1,660	3,658	-1,886	36.5
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	-8.2	-8.03	-7.76	-6.97	-6.9
Total Debt Repaid	-8.2	-8.03	-3,108	-6.97	-6.9
Net Debt Issued (Repaid)	-8.2	-8.03	-2,519	2,317	-6.9
Common Dividends Paid	-1,366	-1,417	-2,429	-2,783	-1,214
Other Financing Activities	-1.4	-1.1	-5.36	-2.1	-2.7
Financing Cash Flow	-1,376	-1,426	-4,947	-467.9	-1,224
Net Cash Flow	-61.5	-1,024	1,059	-57.93	37.41
Free Cash Flow	2,791	2,055	2,347	2,294	1,223
Free Cash Flow Growth	35.82%	-12.45%	2.30%	87.53%	42.76%
Free Cash Flow Margin	69.16%	67.10%	60.81%	82.61%	48.16%
Free Cash Flow Per Share	5.51	4.06	4.64	4.53	2.42
Cash Interest Paid	1.4	1.1	0.65	2.1	0.91
Cash Income Tax Paid	477.7	1,032	550.98	592.69	563.1
Levered Free Cash Flow	2,505	1,731	2,227	1,819	1,114
Unlevered Free Cash Flow	2,508	1,731	2,294	1,870	1,114
Change in Working Capital	-16.7	267.29	-1.27	322.48	-379.99

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