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Tata Technologies Limited (TATATECH.NS)

NSE - NSE Real Time Price. Currency in INR
999.75+0.25 (+0.03%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,134,400
2,943,300
4,013,900
-386,790
11,128,900
Investing Cash Flow
-2,010,300
3,936,400
-4,874,300
742,050
-6,735,740
Financing Cash Flow
-4,717,200
-5,568,100
-3,468,700
-444,110
-440,710
End Cash Position
4,692,300
5,198,500
3,828,200
7,682,570
7,813,230
Capital Expenditure
-575,500
-918,100
-656,600
-633,800
-147,300
Issuance of Capital Stock
-
-
0
0
2,400
Repurchase of Capital Stock
-
0
-2,959,200
-1,260
0
Free Cash Flow
6,558,900
2,025,200
3,357,300
-1,020,590
10,981,600