Company Profile

Cash Flow

TATA TECHNOLOGIES LTD.

NSE : TATATECHBSE : 544028ISIN CODE : INE142M01025Industry : IT - SoftwareHouse : Tata

BSE724.00-7.75 (-1.06 %)

PREV CLOSE ( ) 731.75

OPEN PRICE ( ) 738.05

BID PRICE (QTY) 723.85 (72)

OFFER PRICE (QTY) 724.50 (51)

VOLUME 64462

TODAY'S LOW / HIGH ( )719.00 746.10

52 WK LOW / HIGH ( )595.05 1135

NSE723.70-8.3 (-1.13 %)

PREV CLOSE( ) 732.00

OPEN PRICE ( ) 741.00

BID PRICE (QTY) 723.50 (4)

OFFER PRICE (QTY) 723.65 (700)

VOLUME 1949491

TODAY'S LOW / HIGH( ) 719.00 746.80

52 WK LOW / HIGH ( )597 1136

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

9214.00

9320.50

7961.50

5868.56

3152.65

Adjustment

537.20

719.70

673.00

824.75

1021.36

Changes In working Capital

381.70

-4071.10

-2191.40

-5801.92

8057.33

Cash Flow after changes in Working Capital

10132.90

5969.10

6443.10

891.39

12231.34

Cash Flow from Operating Activities

6992.50

2943.30

4013.90

-386.79

11128.90

Cash Flow from Investing Activities

-885.30

3936.40

-4874.30

742.05

-6735.74

Cash Flow from Financing Activities

-4863.90

-5568.10

-3468.70

-444.11

-440.71

Net Cash Inflow / Outflow

1243.30

1311.60

-4329.10

-88.85

3952.45

Opening Cash & Cash Equivalents

5198.50

3828.20

7682.60

7813.23

3760.68

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

455.70

-20.37

124.31

Effect of Foreign Exchange Fluctuations

233.10

58.70

19.00

-21.44

-24.21

Closing Cash & Cash Equivalent

6674.90

5198.50

3828.20

7682.57

7813.23