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Tata Investment Corporation 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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36061.80 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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614.50
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52 Week High/Low (Rs.)
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1185/515
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FV/ML
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1/1
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P/E(X)
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115.55
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Bookclosure
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14/10/2025
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EPS (Rs.)
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6.17
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Div Yield (%)
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0.38
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 368.47 | 405.94 | 272.28 | 245.92 | 167.40 |
| | | | | | |
| Net CashFlow From Operating Activities | 206.21 | 234.86 | 229.64 | 122.48 | 85.88 |
| Net Cash Used In Investing Activities | -165.99 | 365.83 | -188.64 | 3.65 | 2.82 |
| Net Cash Used From Financing Activities | -142.63 | -494.74 | -46.79 | -122.39 | -91.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -102.41 | 105.95 | -5.79 | 3.74 | -3.09 |
| Cash And Cash Equivalents Begin of Year | 110.49 | 4.54 | 10.33 | 6.59 | 12.98 |
| Cash And Cash Equivalents End Of Year | 8.08 | 110.49 | 4.54 | 10.33 | 9.88 |