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BSE Prices delayed by 5 minutes... << Prices as on Dec 04, 2025 - 3:59PM >>  ABB India  5162.8 [ 0.75% ] ACC  1817.15 [ -1.20% ] Ambuja Cements  536.45 [ 0.15% ] Asian Paints Ltd.  2955 [ 0.11% ] Axis Bank Ltd.  1277.45 [ 0.52% ] Bajaj Auto  9076.7 [ 0.80% ] Bank of Baroda  288.1 [ 0.37% ] Bharti Airtel  2103.5 [ 0.83% ] Bharat Heavy Ele  275.7 [ -1.01% ] Bharat Petroleum  355.55 [ -0.74% ] Britannia Ind.  5874.2 [ 0.85% ] Cipla  1521.2 [ 0.87% ] Coal India  379 [ 1.12% ] Colgate Palm  2137.35 [ 1.66% ] Dabur India  508.15 [ 0.44% ] DLF Ltd.  709.25 [ 0.11% ] Dr. Reddy's Labs  1279.5 [ -0.08% ] GAIL (India)  170.55 [ 0.06% ] Grasim Inds.  2729.2 [ 0.40% ] HCL Technologies  1654.25 [ 0.89% ] HDFC Bank  997.25 [ -0.32% ] Hero MotoCorp  6340.75 [ 2.08% ] Hindustan Unilever L  2462.15 [ 0.32% ] Hindalco Indus.  810.6 [ -0.77% ] ICICI Bank  1386.5 [ -0.35% ] Indian Hotels Co  729.2 [ -0.75% ] IndusInd Bank  863.3 [ 1.99% ] Infosys L  1597.8 [ 1.24% ] ITC Ltd.  403.05 [ 0.62% ] Jindal Steel  1006 [ -1.26% ] Kotak Mahindra Bank  2134 [ -0.53% ] L&T  3986.9 [ -0.01% ] Lupin Ltd.  2091.95 [ 0.55% ] Mahi. & Mahi  3671 [ 0.57% ] Maruti Suzuki India  15970 [ -0.71% ] MTNL  37.06 [ -1.17% ] Nestle India  1242.15 [ 0.06% ] NIIT Ltd.  93.25 [ -0.84% ] NMDC Ltd.  75.97 [ -0.13% ] NTPC  322.9 [ -0.02% ] ONGC  242.25 [ 0.92% ] Punj. NationlBak  119.55 [ -0.21% ] Power Grid Corpo  268.9 [ 0.22% ] Reliance Inds.  1538.4 [ -0.04% ] SBI  948.05 [ -0.35% ] Vedanta  529.55 [ -0.63% ] Shipping Corpn.  228.75 [ 0.13% ] Sun Pharma.  1818.6 [ 0.71% ] Tata Chemicals  782.15 [ -0.14% ] Tata Consumer Produc  1147 [ 0.73% ] Tata Motors Passenge  356.45 [ -0.03% ] Tata Steel  166.75 [ -0.09% ] Tata Power Co.  384.45 [ 0.14% ] Tata Consultancy  3228.9 [ 1.54% ] Tech Mahindra  1561.55 [ 1.28% ] UltraTech Cement  11600 [ 0.02% ] United Spirits  1431.95 [ 0.76% ] Wipro  256.95 [ 0.92% ] Zee Entertainment En  97.85 [ -1.86% ] 
Tata Capital Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 136706.01 Cr. P/BV 4.95 Book Value (Rs.) 65.08
52 Week High/Low (Rs.) 337/315 FV/ML 10/1 P/E(X) 37.30
Bookclosure 21/06/2012 EPS (Rs.) 8.63 Div Yield (%) 0.06
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax4918.564392.033936.56
    
Net CashFlow From Operating Activities-29872.48-37998.54-23189.60
Net Cash Used In Investing Activities-39.525757.21-2269.57
Net Cash Used From Financing Activities29412.4035952.4226429.57
Foreign Exchange Gains / Losses2.121.196.86
Adjustments On Amalgamation / Merger / Demerger And Others3204.520.000.00
    
Net Inc/Dec In Cash And Cash Equivalents2707.043712.28977.26
Cash And Cash Equivalents Begin of Year6771.163058.882081.62
Cash And Cash Equivalents End Of Year9478.206771.163058.88

 
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