TATA INVESTMENT CORPORATION LTD.
NSE : TATAINVESTBSE : 501301ISIN
CODE : INE672A01018Industry : Finance - NBFCHouse
: Tata
BSE6508.80309.9 (+5 % )
PREV CLOSE (Rs.) 6198.90
OPEN PRICE (Rs.) 6238.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 756
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE6547.90 311.8 (+5 % )
PREV CLOSE(Rs.) 6236.10
OPEN PRICE (Rs.) 6190.00
BID PRICE (QTY) 6547.90 (17384 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13397
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2722.77 | 2459.22 | 1674.03 | 1007.58 | 1469.39 |
| Adjustment | -156.15 | -291.33 | -675.93 | 319.15 | -73.72 |
| Changes In working Capital | 322.48 | -379.99 | -17.31 | 30.64 | -17.46 |
| Cash Flow after changes in Working Capital | 2889.10 | 1787.90 | 980.79 | 1357.37 | 1378.21 |
| Cash Flow from Operating Activities | 2296.40 | 1224.80 | 858.84 | 1172.71 | 917.82 |
| Cash Flow from Investing Activities | -1886.44 | 36.50 | 28.16 | 124.55 | 4962.99 |
| Cash Flow from Financing Activities | -467.90 | -1223.88 | -950.86 | -1225.32 | -5842.41 |
| Net Cash Inflow / Outflow | -57.93 | 37.41 | -63.86 | 71.94 | 38.40 |
| Opening Cash & Cash Equivalents | 103.33 | 65.92 | 129.77 | 57.83 | 19.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 45.40 | 103.33 | 65.92 | 129.77 | 57.83 |
