Tata Technologies Limited (TATATECH.BO)
INR 909.55
(-0.6%)
INR 909.55
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 4.01 Billion | -386.79 Million | 11.12 Billion | 2.67 Billion | 1.67 Billion |
| Net Income | 6.79 Billion | 6.24 Billion | 4.36 Billion | 2.39 Billion | 2.51 Billion | 1.91 Billion |
| Depreciation & Amortization | 1.05 Billion | 945.54 Million | 857.1 Million | 922 Million | 991.53 Million | 487.8 Million |
| Deferred income taxes | -1.01 Billion | -762.9 Million | -88.1 Million | -117 Million | - | - |
| Stock-based compensation | 35.4 Million | 17.3 Million | - | - | - | - |
| Change in working capital | -4.06 Billion | -2.19 Billion | -5.8 Billion | 8.05 Billion | -1.15 Billion | -711.9 Million |
| Other non-cash items | 4.92 Billion | -234.96 Million | -178.44 Million | 32.74 Million | 324.67 Million | 1.38 Billion |
| Investing Cash Flow | 3.42 Billion | -4.87 Billion | 742.05 Million | -6.73 Billion | -75.67 Million | -224.8 Million |
| Investments in PPE | -918.1 Million | -656.6 Million | -633.8 Million | -147.3 Million | -536.99 Million | -409.5 Million |
| Acquisitions | 10.5 Million | -4.08 Billion | 5 Million | 9.9 Million | 6.7 Million | - |
| Investment purchases | -17.01 Billion | -982.45 Million | -5.67 Billion | -4.91 Billion | -389.5 Million | - |
| Sales/Maturities of investments | 18.93 Billion | 7.05 Billion | 5.58 Billion | 313 Million | 389.57 Million | - |
| Other Investing Activities | 2.42 Billion | -6.2 Billion | 1.46 Billion | -1.99 Billion | 454.55 Million | 184.7 Million |
| Financing Cash Flow | -5.56 Billion | -3.46 Billion | -444.11 Million | -440.71 Million | -2.61 Billion | -1.53 Billion |
| Debt repayment | -577.7 Million | -508.9 Million | -438.9 Million | -418.51 Million | -393.4 Million | - |
| Dividends payments | -4.98 Billion | - | -2.5 Million | -3.1 Million | -1.81 Billion | -1.53 Billion |
| Common Stock Repurchased | - | -2.95 Billion | -1.26 Million | - | -402.23 Million | - |
| Common Stock Issuance | - | -200 Thousand | -1.3 Million | 2.4 Million | -700 Thousand | 3.4 Million |
| Other Financing Activities | -700 Thousand | -509.21 Million | -439.05 Million | -440.01 Million | 600 Thousand | -681.3 Million |
| Accounts receivables | -230.8 Million | -3.03 Billion | -1.87 Billion | 1.76 Billion | 732.8 Million | -378.2 Million |
| Accounts payables | -1.89 Billion | 3.02 Billion | 1.1 Billion | -298.7 Million | -406.7 Million | -52.8 Million |
| Inventory | - | -140 Thousand | -2.32 Million | -2.97 Million | 400 Thousand | 12.1 Million |
| Other working capital | -1.94 Billion | -2.18 Billion | -5.02 Billion | 6.59 Billion | -1.48 Billion | -293 Million |
| Cash at beginning of period | 3.84 Billion | 7.68 Billion | 7.81 Billion | 3.76 Billion | 3.72 Billion | 2.43 Billion |
| Cash at end of period | 9.13 Billion | 3.82 Billion | 7.68 Billion | 7.81 Billion | 3.76 Billion | 161.8 Million |
| Capital Expenditure | -918.1 Million | -656.6 Million | -633.8 Million | -147.3 Million | -536.99 Million | -409.5 Million |
| Effect of forex changes on cash | 58.7 Million | 474.73 Million | -41.81 Million | 100.1 Million | 47.88 Million | 30.3 Million |
| Net cash flow / Change in cash | 5.29 Billion | -3.85 Billion | -130.66 Million | 4.05 Billion | 35.36 Million | -2.27 Billion |
| Free Cash Flow | 2.53 Billion | 3.35 Billion | -1.02 Billion | 10.98 Billion | 2.13 Billion | 1.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 6.79 Billion | 1.57 Billion | 1.7 Billion | 1.75 Billion | 1.91 Billion |
| Depreciation & Amortization | - | 1.05 Billion | - | 271.7 Million | 215.77 Million | 215.77 Million |
| Deferred income taxes | - | -1.01 Billion | - | - | - | - |
| Stock-based compensation | - | 35.4 Million | 35.4 Million | - | 8.79 Million | 8.79 Million |
| Change in working capital | - | -4.06 Billion | - | - | -1.23 Billion | -1.23 Billion |
| Other non-cash items | -1.62 Billion | 4.92 Billion | -1.6 Billion | -1.7 Billion | -785.02 Million | -1.91 Billion |
| Investing Cash Flow | - | 3.42 Billion | - | - | 2.9 Billion | 2.9 Billion |
| Investments in PPE | - | -918.1 Million | - | - | -239.05 Million | -239.05 Million |
| Acquisitions | - | 10.5 Million | - | - | - | - |
| Investment purchases | - | -17.01 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 18.93 Billion | - | - | - | - |
| Other Investing Activities | - | 2.42 Billion | - | - | 3.14 Billion | 3.14 Billion |
| Financing Cash Flow | - | -5.56 Billion | - | - | -2.63 Billion | -2.63 Billion |
| Debt repayment | - | -577.7 Million | - | - | - | - |
| Dividends payments | - | -4.98 Billion | - | - | -2.49 Billion | -2.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -700 Thousand | - | - | -137.7 Million | -137.7 Million |
| Accounts receivables | - | -230.8 Million | - | - | -594.32 Million | -594.32 Million |
| Accounts payables | - | -1.89 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.94 Billion | - | - | -643.83 Million | -643.83 Million |
| Cash at beginning of period | - | 3.84 Billion | - | - | - | 3.82 Billion |
| Cash at end of period | - | 9.13 Billion | - | 1.7 Billion | 228.66 Million | 4.05 Billion |
| Capital Expenditure | - | -918.1 Million | - | - | -239.05 Million | -239.05 Million |
| Effect of forex changes on cash | - | 58.7 Million | - | - | -1.27 Million | -1.27 Million |
| Net cash flow / Change in cash | - | 5.29 Billion | - | 1.7 Billion | 228.66 Million | 228.66 Million |
| Free Cash Flow | - | 2.53 Billion | - | 1.7 Billion | -278.15 Million | -278.15 Million |
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