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Tata Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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29024.58 Cr.
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P/BV
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8.14
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Book Value (Rs.)
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87.82
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52 Week High/Low (Rs.)
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797/507
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FV/ML
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2/1
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P/E(X)
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53.10
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Bookclosure
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16/06/2025
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EPS (Rs.)
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13.46
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Div Yield (%)
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1.64
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 740.70 | 676.95 | 679.37 | 624.04 | 436.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 775.70 | 699.25 | 294.33 | 401.38 | -38.68 |
| Net Cash Used In Investing Activities | -870.92 | -88.53 | 393.64 | -487.42 | 74.21 |
| Net Cash Used From Financing Activities | 15.63 | -486.39 | -556.81 | -346.87 | -44.41 |
| Foreign Exchange Gains / Losses | 94.44 | 23.31 | -1.27 | 1.90 | -2.14 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 7.14 | 45.58 | -2.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.85 | 147.64 | 137.03 | -385.44 | -13.07 |
| Cash And Cash Equivalents Begin of Year | 667.49 | 519.85 | 382.82 | 768.26 | 781.32 |
| Cash And Cash Equivalents End Of Year | 682.34 | 667.49 | 519.85 | 382.82 | 768.26 |