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BSE Prices delayed by 5 minutes... << Prices as on Jan 02, 2026 - 3:06PM >>  ABB India  5194.8 [ 0.37% ] ACC  1747 [ 0.35% ] Ambuja Cements  564.2 [ 0.75% ] Asian Paints Ltd.  2770 [ 0.65% ] Axis Bank Ltd.  1265.7 [ -0.67% ] Bajaj Auto  9505.45 [ -0.58% ] Bank of Baroda  304.8 [ 1.35% ] Bharti Airtel  2107.8 [ -0.11% ] Bharat Heavy Ele  299.7 [ 2.88% ] Bharat Petroleum  381.35 [ -0.01% ] Britannia Ind.  5979.8 [ -0.35% ] Cipla  1512.25 [ 0.81% ] Coal India  427.45 [ 6.77% ] Colgate Palm  2088.95 [ -0.22% ] Dabur India  522 [ 4.39% ] DLF Ltd.  697.85 [ 0.89% ] Dr. Reddy's Labs  1254.9 [ 0.10% ] GAIL (India)  175.7 [ 2.30% ] Grasim Inds.  2851.45 [ -0.01% ] HCL Technologies  1640.25 [ 0.30% ] HDFC Bank  1001.1 [ 1.04% ] Hero MotoCorp  5932.6 [ 1.50% ] Hindustan Unilever  2347.45 [ 1.05% ] Hindalco Indus.  925.95 [ 3.46% ] ICICI Bank  1352.35 [ 1.11% ] Indian Hotels Co  747.8 [ 1.12% ] IndusInd Bank  903.05 [ 1.43% ] Infosys L  1640.1 [ 0.65% ] ITC Ltd.  350.2 [ -3.78% ] Jindal Steel  1079.8 [ 1.16% ] Kotak Mahindra Bank  2198.9 [ -0.87% ] L&T  4160 [ 0.50% ] Lupin Ltd.  2106.05 [ 0.13% ] Mahi. & Mahi  3802.1 [ 1.07% ] Maruti Suzuki India  16952.1 [ 1.42% ] MTNL  36.72 [ 0.47% ] Nestle India  1279 [ -1.22% ] NIIT Ltd.  92.69 [ 1.56% ] NMDC Ltd.  84.7 [ 1.33% ] NTPC  352 [ 4.67% ] ONGC  241.25 [ 1.41% ] Punj. NationlBak  125.15 [ 0.97% ] Power Grid Corpo  270.95 [ 1.54% ] Reliance Inds.  1591.55 [ 1.06% ] SBI  992.2 [ 0.76% ] Vedanta  618 [ 2.62% ] Shipping Corpn.  235.2 [ 2.48% ] Sun Pharma.  1729.15 [ 0.51% ] Tata Chemicals  756.2 [ 0.66% ] Tata Consumer Produc  1170 [ -0.61% ] Tata Motors Passenge  370.8 [ 0.93% ] Tata Steel  182.9 [ 0.58% ] Tata Power Co.  393.05 [ 2.95% ] Tata Consultancy  3247.55 [ 0.64% ] Tech Mahindra  1612 [ 0.31% ] UltraTech Cement  11890.5 [ -0.05% ] United Spirits  1380 [ -1.75% ] Wipro  268.5 [ 0.45% ] Zee Entertainment En  91.07 [ 0.65% ] 
Tata Technologies Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 26568.09 Cr. P/BV 7.45 Book Value (Rs.) 87.90
52 Week High/Low (Rs.) 913/597 FV/ML 2/1 P/E(X) 39.25
Bookclosure 16/06/2025 EPS (Rs.) 16.68 Div Yield (%) 1.79
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax676.95679.37624.04
    
Net CashFlow From Operating Activities699.25294.33401.38
Net Cash Used In Investing Activities-88.53393.64-487.42
Net Cash Used From Financing Activities-486.39-556.81-346.87
Foreign Exchange Gains / Losses23.31-1.271.90
Adjustments On Amalgamation / Merger / Demerger And Others0.007.1445.58
    
Net Inc/Dec In Cash And Cash Equivalents147.64137.03-385.44
Cash And Cash Equivalents Begin of Year519.85382.82768.26
Cash And Cash Equivalents End Of Year667.49519.85382.82

 
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