Cash Flow Tata Technolog. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
679.00
624.00
436.00
239.00
251.00
352.00
Adjustment
324.00
239.00
232.00
178.00
263.00
214.00
Changes In working Capital
-407.00
-219.00
-580.00
805.00
-115.00
-20.00
Cash Flow after changes in Working Capital
596.00
644.00
89.00
1,223.00
399.00
547.00
Cash Flow from Operating Activities
294.00
401.00
-38.00
1,112.00
267.00
369.00
Cash Flow from Investing Activities
399.00
-439.00
70.00
-663.00
-2.00
-19.00
Cash Flow from Financing Activities
-556.00
-346.00
-44.00
-44.00
-261.00
-220.00
Net Cash Inflow / Outflow
137.00
-385.00
-13.00
405.00
3.00
128.00
Opening Cash & Cash Equivalents
382.00
768.00
781.00
376.00
372.00
243.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
519.00
382.00
768.00
781.00
376.00
372.00
Compare Cash Flow Results of Tata Technolog.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
679.37
291
388.00
133.46%
Adjustment
324.65
342
-18.00
-5.07%
Changes In working Capital
-407.11
118
-525.00
-445.01%
Cash Flow after changes in Working Capital
596.91
751
-155.00
-20.52%
Cash Flow from Operating Activities
294.33
646
-352.00
-54.44%
Cash Flow from Investing Activities
399.51
-348
747.00
214.80%
Cash Flow from Financing Activities
-556.81
-207
-349.00
-168.99%
Net Cash Inflow / Outflow
137.03
91
46.00
50.58%
Opening Cash & Cash Equivalents
382.82
218
164.00
75.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
519.85
309
210.00
68.24%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -26.67% vs 1,137.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
294.33
401.39
-26.67%
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