Tata Investment Corporation Limited (TATAINVEST.NS)
INR 5925.5
(-0.17%)
INR 5925.5
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 2.29 Billion | 1.22 Billion | 858.84 Million | 1.17 Billion | 917.82 Million |
| Net Income | 3.84 Billion | 2.72 Billion | 2.45 Billion | 1.67 Billion | 1 Billion | 1.46 Billion |
| Depreciation & Amortization | 9.4 Million | 9.5 Million | 9.08 Million | 8.34 Million | 7.47 Million | 944 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400 Thousand | 486.4 Million | -379.98 Million | -21.4 Million | 30.64 Million | -17.46 Million |
| Other non-cash items | -1.53 Billion | -922.2 Million | -863.51 Million | -802.12 Million | 127.01 Million | -535.05 Million |
| Investing Cash Flow | 3.65 Billion | -1.88 Billion | 36.5 Million | 28.16 Million | 124.55 Million | 4.96 Billion |
| Investments in PPE | -1.8 Million | -2.3 Million | -1.43 Million | -1.91 Million | -3.19 Million | -516 Thousand |
| Acquisitions | 8000.00 | 36 Thousand | -110.79 Million | -30.06 Million | 149 Thousand | 10.97 Million |
| Investment purchases | -122.57 Billion | -62.93 Billion | -28.19 Billion | -13.5 Billion | -15.61 Billion | -13.61 Billion |
| Sales/Maturities of investments | 128.16 Billion | 61.36 Billion | 28.23 Billion | 13.53 Billion | 15.74 Billion | 18.57 Billion |
| Other Investing Activities | -1.93 Billion | -315.03 Million | 110.8 Million | 30.07 Million | -1000.00 | -10.97 Million |
| Financing Cash Flow | -4.94 Billion | -467.9 Million | -1.22 Billion | -917.94 Million | -1.22 Billion | -5.84 Billion |
| Debt repayment | -2.5 Billion | -7 Million | -6.89 Million | -6.74 Million | -55.39 Million | -34.66 Million |
| Dividends payments | -2.42 Billion | -2.78 Billion | -1.21 Billion | -910.31 Million | -1.21 Billion | -1.3 Billion |
| Common Stock Repurchased | - | -2.32 Billion | - | - | - | -4.5 Billion |
| Common Stock Issuance | 489 Thousand | 2.32 Billion | - | - | - | -34.66 Million |
| Other Financing Activities | -4.7 Million | 2.32 Billion | -2.69 Million | -879 Thousand | 46.88 Million | 34.66 Million |
| Accounts receivables | 46.8 Million | 435.47 Million | -539.33 Million | 111 Thousand | 40.91 Million | -39.32 Million |
| Accounts payables | 46.31 Million | 2.85 Million | 13.22 Million | - | -10.32 Million | 1.72 Million |
| Inventory | - | -2.85 Million | -13.22 Million | - | 10.32 Million | - |
| Other working capital | -47.2 Million | 50.92 Million | 159.34 Million | -21.52 Million | -10.27 Million | 20.13 Million |
| Cash at beginning of period | 74.83 Million | 103.3 Million | 65.91 Million | 129.77 Million | 57.83 Million | 19.42 Million |
| Cash at end of period | 3.41 Billion | 45.4 Million | 103.33 Million | 98.82 Million | 129.77 Million | 57.83 Million |
| Capital Expenditure | -1.8 Million | -2.3 Million | -1.43 Million | -1.91 Million | -3.19 Million | -516 Thousand |
| Effect of forex changes on cash | - | -32 Thousand | - | -32.91 Million | 999.00 | - |
| Net cash flow / Change in cash | 3.34 Billion | -57.9 Million | 37.41 Million | -30.94 Million | 71.94 Million | 38.4 Million |
| Free Cash Flow | 2.34 Billion | 2.29 Billion | 1.22 Billion | 856.92 Million | 1.16 Billion | 917.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 3.84 Billion | 604.73 Million | 532.4 Million | 1.24 Billion | 1.46 Billion |
| Depreciation & Amortization | - | 9.4 Million | - | 2.4 Million | 4.6 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -400 Thousand | - | - | - | - |
| Other non-cash items | -1.31 Billion | -1.53 Billion | -604.73 Million | -532.4 Million | -1.24 Billion | -1.46 Billion |
| Investing Cash Flow | - | 3.65 Billion | - | - | 1.66 Billion | - |
| Investments in PPE | - | -1.8 Million | - | - | -700 Thousand | - |
| Acquisitions | - | 8000.00 | - | - | - | - |
| Investment purchases | - | -122.57 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 128.16 Billion | - | - | - | - |
| Other Investing Activities | - | -1.93 Billion | - | - | 1.66 Billion | - |
| Financing Cash Flow | - | -4.94 Billion | - | - | -3.66 Billion | - |
| Debt repayment | - | -2.5 Billion | - | - | - | - |
| Dividends payments | - | -2.42 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 489 Thousand | - | - | - | - |
| Other Financing Activities | - | -4.7 Million | - | - | -1.23 Billion | - |
| Accounts receivables | - | 46.8 Million | - | - | - | - |
| Accounts payables | - | 46.31 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -47.2 Million | - | - | - | - |
| Cash at beginning of period | - | 74.83 Million | - | 485.5 Million | 354 Million | 74.83 Million |
| Cash at end of period | - | 3.41 Billion | - | 490.3 Million | 131.5 Million | 79.43 Million |
| Capital Expenditure | - | -1.8 Million | - | - | -700 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 45.4 Million | - |
| Net cash flow / Change in cash | - | 3.34 Billion | - | 4.8 Million | -222.5 Million | 4.6 Million |
| Free Cash Flow | - | 2.34 Billion | - | 4.8 Million | 2.08 Billion | 4.6 Million |
9957
1122
MKRIF
1354
6645
2082