Company Info

Company Info

CASH FLOW

Tata Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 30, 03:21
657.45 -5.80 ( -0.87%)
Volume 165004
Prev. Close 663.25
Open Price 664.45
Today's Low / High
655.50
     
667.75
Bid Price(Qty.) 657.45 (27)
Open Pr.(Qty.) 657.75 (1380)
52 Wk Low / High
595.05
     
1135.00

NSE

Apr 30, 03:09
658.70 -5.00 ( -0.75%)
Volume 2831814
Prev. Close 663.70
Open Price 663.00
Today's Low / High
655.35
     
667.80
Bid Price(Qty.) 658.70 (125)
Open Pr.(Qty.) 658.95 (370)
52 Wk Low / High
597.00
     
1136.00
ISIN No INE142M01025 Market Cap. ( in Cr. ) 26721.39 P/BV 8.31 Book Value ( ) 79.25
BSE Code 544028 52 Week High/Low ( ) 1136/597 FV/ML 2/1 P/E(X) 39.47
NSE Code TATATECHEQ Book Closure 21/06/2024 EPS ( ) 16.69 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax676.95679.37624.04436.99239.17
      
Net CashFlow From Operating Activities699.25294.33401.38-38.681112.89
Net Cash Used In Investing Activities-88.53393.64-487.4274.21-673.57
Net Cash Used From Financing Activities-486.39-556.81-346.87-44.41-44.07
Foreign Exchange Gains / Losses23.31-1.271.90-2.14-2.42
Adjustments On Amalgamation / Merger / Demerger And Others0.007.1445.58-2.0412.43
      
Net Inc/Dec In Cash And Cash Equivalents147.64137.03-385.44-13.07405.26
Cash And Cash Equivalents Begin of Year519.85382.82768.26781.32376.07
Cash And Cash Equivalents End Of Year667.49519.85382.82768.26781.32