Tata Technologies Limited (NSE:TATATECH)
India · Delayed Price · Currency is INR 751.35
+8.95 (1.21%)
Jul 30, 2026, 3:30 PM IST
Tata Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,466 | 6,770 | 6,794 | 6,240 | 4,370 |
Depreciation & Amortization | 1,240 | 1,016 | 912 | 784.7 | 676.1 |
Other Amortization | 209.3 | 195.9 | 146.7 | 160.8 | 181 |
Loss (Gain) From Sale of Assets | -9.5 | -6.8 | -9.9 | -7.5 | -7.4 |
Loss (Gain) From Sale of Investments | -316.6 | -169.5 | -19.7 | -6.7 | 36.7 |
Loss (Gain) on Equity Investments | -240.2 | -40.6 | - | - | - |
Stock-Based Compensation | 18.8 | 90.2 | 35.4 | 17.3 | - |
Provision & Write-off of Bad Debts | 58.9 | 85 | 43.1 | -25.7 | -33.1 |
Other Operating Activities | 1.4 | -1,329 | -886.9 | -957.9 | 192 |
Change in Accounts Receivable | -656.2 | 1,716 | -246.8 | -3,026 | -1,857 |
Change in Accounts Payable | 179.1 | -273.9 | -1,895 | 3,026 | 1,102 |
Change in Other Net Operating Assets | 1,806 | -1,060 | -1,930 | -2,191 | -5,048 |
Operating Cash Flow | 7,757 | 6,993 | 2,943 | 4,014 | -387.1 |
Operating Cash Flow Growth | 10.93% | 137.57% | -26.67% | - | - |
Investing Activities
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 |
Capital Expenditures | -335.9 | -314.8 | -918.1 | -656.6 | -633.8 |
Sale of Property, Plant & Equipment | 13.8 | 8 | 10.5 | 4.4 | 5 |
Cash Acquisitions | -5,122 | - | - | - | - |
Investment in Securities | 4,723 | 9,473 | 14,113 | 6,072 | -93.8 |
Other Investing Activities | -7,988 | -10,051 | -9,269 | -10,294 | 1,465 |
Investing Cash Flow | -8,709 | -885.3 | 3,936 | -4,874 | 742.1 |
Financing Activities
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 |
Long-Term Debt Issued | 5,703 | - | - | - | - |
Total Debt Issued | 5,703 | - | - | - | - |
Long-Term Debt Repaid | -808 | -693.7 | -577.7 | -508.9 | -438.9 |
Total Debt Repaid | -808 | -693.7 | -577.7 | -508.9 | -438.9 |
Net Debt Issued (Repaid) | 4,895 | -693.7 | -577.7 | -508.9 | -438.9 |
Issuance of Common Stock | 40.5 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -2,959 | - |
Common Dividends Paid | -4,766 | -4,165 | -4,990 | - | - |
Other Financing Activities | -13.3 | -5.4 | -0.7 | -0.8 | -5.2 |
Financing Cash Flow | 156.3 | -4,864 | -5,568 | -3,469 | -444.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 944.4 | 233.1 | 58.7 | 474.7 | -41.6 |
Net Cash Flow | 148.5 | 1,476 | 1,370 | -3,854 | -130.7 |
Free Cash Flow
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 |
Free Cash Flow | 7,421 | 6,678 | 2,025 | 3,357 | -1,021 |
Free Cash Flow Growth | 11.13% | 229.73% | -39.68% | - | - |
Free Cash Flow Margin | 13.48% | 12.92% | 3.96% | 7.61% | -2.89% |
Free Cash Flow Per Share | 18.28 | 16.43 | 4.99 | 8.27 | -2.52 |
Levered Free Cash Flow | 5,014 | 9,405 | 4,586 | -4,361 | 3,915 |
Unlevered Free Cash Flow | 5,228 | 9,528 | 4,704 | -4,248 | 4,052 |
Additional Metrics
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 |
Cash Interest Paid | 13.3 | 5.4 | 0.7 | 0.6 | 3.9 |
Cash Income Tax Paid | 1,780 | 3,140 | 3,026 | 2,429 | 1,278 |
Change in Working Capital | 1,329 | 381.7 | -4,071 | -2,191 | -5,802 |