Tata Technologies Limited (NSE: TATATECH)
India
· Delayed Price · Currency is INR 912.00
+3.50 (0.39%)
Dec 26, 2024, 9:29 AM IST
Tata Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,469 | 6,794 | 6,240 | 4,370 | 2,392 | 2,516 | Upgrade
|
| Depreciation & Amortization | 1,011 | 912 | 784.7 | 676.1 | 706.07 | 711.19 | Upgrade
|
| Other Amortization | 146.7 | 146.7 | 160.8 | 181 | 215.93 | 280.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | -14.4 | -7.5 | -7.4 | 2.84 | -1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.7 | -19.7 | -6.7 | 36.7 | -3.39 | -22.22 | Upgrade
|
| Stock-Based Compensation | 65.8 | 35.4 | 17.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 106.1 | 43.1 | -25.7 | -33.1 | 40.48 | 131.15 | Upgrade
|
| Other Operating Activities | -1,005 | -882.4 | -957.9 | 192 | -282.09 | 217.55 | Upgrade
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| Change in Accounts Receivable | 1,966 | -246.8 | -3,026 | -1,857 | 1,325 | -348.3 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.4 | Upgrade
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| Change in Accounts Payable | -475.4 | -1,895 | 3,026 | 1,102 | -298.69 | -692.75 | Upgrade
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| Change in Other Net Operating Assets | -1,037 | -1,930 | -2,191 | -5,048 | 7,031 | -117.42 | Upgrade
|
| Operating Cash Flow | 7,134 | 2,943 | 4,014 | -387.1 | 11,129 | 2,674 | Upgrade
|
| Operating Cash Flow Growth | 216.90% | -26.67% | - | - | 316.22% | -27.54% | Upgrade
|
| Capital Expenditures | -575.5 | -918.1 | -656.6 | -633.8 | -147.3 | -536.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.2 | 10.5 | 4.4 | 5 | 9.86 | 7.11 | Upgrade
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| Investment in Securities | 14,648 | 14,113 | 6,072 | -93.8 | -4,607 | 50.07 | Upgrade
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| Other Investing Activities | -16,092 | -9,269 | -10,294 | 1,465 | -1,992 | 369.84 | Upgrade
|
| Investing Cash Flow | -2,010 | 3,936 | -4,874 | 742.1 | -6,736 | -75.67 | Upgrade
|
| Long-Term Debt Repaid | - | -577.7 | -508.9 | -438.9 | -418.51 | -383.5 | Upgrade
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| Total Debt Repaid | -640 | -577.7 | -508.9 | -438.9 | -418.51 | -383.5 | Upgrade
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| Net Debt Issued (Repaid) | -640 | -577.7 | -508.9 | -438.9 | -418.51 | -383.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.4 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,959 | - | - | -400.96 | Upgrade
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| Common Dividends Paid | -4,077 | -4,990 | - | - | - | -1,815 | Upgrade
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| Other Financing Activities | -0.2 | -0.7 | -0.8 | -5.2 | -24.6 | -11.87 | Upgrade
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| Financing Cash Flow | -4,717 | -5,568 | -3,469 | -444.1 | -440.71 | -2,611 | Upgrade
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| Foreign Exchange Rate Adjustments | 894 | 58.7 | 474.7 | -41.6 | 100.1 | 47.88 | Upgrade
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| Net Cash Flow | 1,301 | 1,370 | -3,854 | -130.7 | 4,053 | 35.36 | Upgrade
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| Free Cash Flow | 6,559 | 2,025 | 3,357 | -1,021 | 10,982 | 2,137 | Upgrade
|
| Free Cash Flow Growth | 355.11% | -39.68% | - | - | 413.92% | -32.37% | Upgrade
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| Free Cash Flow Margin | 12.72% | 3.96% | 7.61% | -2.89% | 46.12% | 7.49% | Upgrade
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| Free Cash Flow Per Share | 16.13 | 4.98 | 8.27 | -2.52 | 27.06 | 5.27 | Upgrade
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| Cash Interest Paid | 0.2 | 0.7 | 0.6 | 3.9 | 24.6 | 10.6 | Upgrade
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| Cash Income Tax Paid | 3,255 | 3,026 | 2,429 | 1,278 | 1,102 | 1,321 | Upgrade
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| Levered Free Cash Flow | 5,581 | 4,586 | -4,361 | 3,915 | 7,970 | 2,049 | Upgrade
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| Unlevered Free Cash Flow | 5,698 | 4,704 | -4,248 | 4,052 | 8,080 | 2,147 | Upgrade
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| Change in Net Working Capital | 121.03 | 693.3 | 9,095 | -328.9 | -5,471 | 628.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.