Tata Technologies Limited (TATATECH.NS)
INR 909.9
(-0.51%)
INR 909.9
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 4.34 Billion | -8.2 Million | 11.24 Billion | 3.58 Billion | 1.67 Billion |
| Net Income | 6.79 Billion | 6.24 Billion | 4.36 Billion | 2.39 Billion | 2.91 Billion | 1.91 Billion |
| Depreciation & Amortization | 1.05 Billion | 945.5 Million | 857.1 Million | 922 Million | 599.6 Million | 487.8 Million |
| Deferred income taxes | -1.01 Billion | -890.4 Million | -88.1 Million | -117 Million | - | - |
| Stock-based compensation | 35.4 Million | 17.3 Million | - | - | - | - |
| Change in working capital | -4.07 Billion | -2.19 Billion | -5.79 Billion | 8.06 Billion | -156.6 Million | -711.9 Million |
| Other non-cash items | 4.92 Billion | 2.14 Billion | 3.14 Billion | 364.5 Million | 1.09 Billion | 1.38 Billion |
| Investing Cash Flow | 3.42 Billion | -5.2 Billion | 361.8 Million | -6.87 Billion | 47.7 Million | -224.8 Million |
| Investments in PPE | -918.1 Million | -656.6 Million | -633.8 Million | -147.3 Million | -363.1 Million | -409.5 Million |
| Acquisitions | 10.5 Million | 4.4 Million | 5 Million | 9.9 Million | 6.7 Million | - |
| Investment purchases | -17.01 Billion | -7.2 Billion | -6.66 Billion | -4.91 Billion | -389.5 Million | - |
| Sales/Maturities of investments | 18.93 Billion | 7.05 Billion | 5.58 Billion | 421.7 Million | 439.6 Million | - |
| Other Investing Activities | 2.42 Billion | -4.4 Billion | 2.07 Billion | -2.23 Billion | 354 Million | 184.7 Million |
| Financing Cash Flow | -5.56 Billion | -3.46 Billion | -442.7 Million | -419.2 Million | -3.1 Billion | -1.53 Billion |
| Debt repayment | -577.7 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 | - | -1.11 Billion | - |
| Common Stock Issuance | - | -200 Thousand | -1.3 Million | 2.4 Million | -700 Thousand | 3.4 Million |
| Other Financing Activities | -578.4 Million | - | - | - | 600 Thousand | - |
| 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 | - | - | - | - | 400 Thousand | 12.1 Million |
| Other working capital | -1.94 Billion | -2.18 Billion | -5.02 Billion | 6.59 Billion | -482.7 Million | -293 Million |
| Cash at beginning of period | 3.84 Billion | 7.69 Billion | 7.83 Billion | 678.9 Million | 161.8 Million | 242.4 Million |
| Cash at end of period | 5.89 Billion | 3.84 Billion | 7.69 Billion | 7.83 Billion | 678.9 Million | 161.8 Million |
| Capital Expenditure | -918.1 Million | -656.6 Million | -633.8 Million | -147.3 Million | -363.1 Million | -409.5 Million |
| Effect of forex changes on cash | 58.7 Million | 474.7 Million | -41.81 Million | 100.1 Million | - | - |
| Net cash flow / Change in cash | 2.05 Billion | -3.85 Billion | -133.1 Million | 7.15 Billion | 517.1 Million | -80.6 Million |
| Free Cash Flow | 2.53 Billion | 3.68 Billion | -642 Million | 11.09 Billion | 3.22 Billion | 1.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 6.79 Billion | 1.57 Billion | 1.7 Billion | 1.91 Billion | 2.16 Billion |
| Depreciation & Amortization | - | 1.05 Billion | - | - | - | 250.22 Million |
| Deferred income taxes | - | -1.01 Billion | - | - | - | - |
| Stock-based compensation | - | 35.4 Million | 35.4 Million | - | - | 10.32 Million |
| Change in working capital | - | -4.07 Billion | - | - | - | -540.72 Million |
| Other non-cash items | -1.62 Billion | 4.92 Billion | -1.6 Billion | -1.7 Billion | -1.91 Billion | -141.6 Million |
| Investing Cash Flow | - | 3.42 Billion | - | - | - | -4.25 Billion |
| Investments in PPE | - | -918.1 Million | - | - | - | -206 Million |
| Acquisitions | - | 10.5 Million | - | - | - | - |
| Investment purchases | - | -17.01 Billion | - | - | - | -982.45 Million |
| Sales/Maturities of investments | - | 18.93 Billion | - | - | - | -963.79 Million |
| Other Investing Activities | - | 2.42 Billion | - | - | - | -1.99 Billion |
| Financing Cash Flow | - | -5.56 Billion | - | - | - | -118.7 Million |
| Debt repayment | - | - | - | - | - | -118.24 Million |
| Dividends payments | - | -4.98 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 30 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -118.7 Million |
| Accounts receivables | - | -230.8 Million | - | - | - | 26.15 Million |
| Accounts payables | - | -1.89 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.94 Billion | - | - | - | -566.87 Million |
| Cash at beginning of period | - | 3.84 Billion | - | - | 3.82 Billion | 6.7 Billion |
| Cash at end of period | - | 5.89 Billion | - | - | 3.82 Billion | 3.82 Billion |
| Capital Expenditure | - | -918.1 Million | - | - | - | -206 Million |
| Effect of forex changes on cash | - | 58.7 Million | - | - | - | 181.29 Million |
| Net cash flow / Change in cash | - | 2.05 Billion | - | - | - | -2.87 Billion |
| Free Cash Flow | - | 2.53 Billion | - | - | - | 1.1 Billion |
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