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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,472.75 -1.11% ↓ Nifty 23,944.65 -0.96% ↓ 22k Gold ₹ 13,945/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 104.57 USD ₹ 95.11
Sensex 76,472.75 -1.11% ↓ Nifty 23,944.65 -0.96% ↓ 22k Gold ₹ 13,945/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 104.57 USD ₹ 95.11
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Tata Investment Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 383.20 330.68 292.71 258.55 228.09
Net CashFlow-Operating Activity 268.35 203.57 214.64 215.24 126.65
Net Cash Used In Investing Activity -134.55 -67.53 36.52 62.72 -3.67
NetCash Used in Fin. Activity -137.50 -142.53 -243.70 -279.07 -122.21
Net Inc/Dec In Cash And Equivlnt -3.70 -6.49 7.47 -1.11 0.77
Cash And Equivalnt Begin of Year 4.86 11.36 3.89 5 4.23
Cash And Equivalnt End Of Year 1.16 4.86 11.36 3.89 5
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