TATAINVESTInvestment Company
Tata Investment Corporation Limited — Cash Flow Statement
₹541.15
-3.41%
Tata Investment Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 205.47 Cr | 234.68 Cr | 229.41 Cr | 122.34 Cr |
| Repayment Of Debt | -0.80 Cr | -310.78 Cr | -0.70 Cr | -0.69 Cr |
| Issuance Of Debt | 0.00 | 58.91 Cr | 232.39 Cr | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.52 Cr | 0.00 | — |
| Capital Expenditure | -0.74 Cr | -0.18 Cr | -0.23 Cr | -0.14 Cr |
| End Cash Position | 8.08 Cr | 110.49 Cr | 4.54 Cr | 10.33 Cr |
| Beginning Cash Position | 110.49 Cr | 4.54 Cr | 10.33 Cr | 6.59 Cr |
| Changes In Cash | -102.41 Cr | 105.95 Cr | -5.79 Cr | 3.74 Cr |
| Financing Cash Flow | -142.63 Cr | -494.74 Cr | -46.79 Cr | -122.39 Cr |
| Net Other Financing Charges | 0.00 | 0.05 Cr | 0.00 | -0.18 Cr |
| Interest Paid Cff | -0.11 Cr | -0.07 Cr | -0.21 Cr | -0.09 Cr |
| Cash Dividends Paid | -141.71 Cr | -242.86 Cr | -278.27 Cr | -121.43 Cr |
| Common Stock Dividend Paid | -141.71 Cr | -242.86 Cr | -278.27 Cr | -121.43 Cr |
| Net Preferred Stock Issuance | 0.00 | 0.52 Cr | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.52 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.80 Cr | -251.87 Cr | 231.69 Cr | -0.69 Cr |
| Net Long Term Debt Issuance | -0.80 Cr | -251.87 Cr | 231.69 Cr | -0.69 Cr |
| Long Term Debt Payments | -0.80 Cr | -310.78 Cr | -0.70 Cr | -0.69 Cr |
| Long Term Debt Issuance | 0.00 | 58.91 Cr | 232.39 Cr | 0.00 |
| Investing Cash Flow | -165.99 Cr | 365.83 Cr | -188.64 Cr | 3.65 Cr |
| Net Other Investing Changes | -158.09 Cr | -255.00 Cr | -31.50 Cr | 11.08 Cr |
| Net Investment Purchase And Sale | -7.16 Cr | 366.01 Cr | -188.42 Cr | 3.79 Cr |
| Sale Of Investment | 29.71K Cr | 12.88K Cr | 6.14K Cr | 2.82K Cr |
| Purchase Of Investment | -29.72K Cr | -12.51K Cr | -6.33K Cr | -2.82K Cr |
| Net PPE Purchase And Sale | -0.73 Cr | -0.18 Cr | -0.22 Cr | -0.14 Cr |
| Sale Of PPE | 56000.00 | 8000.00 | 36000.00 | 6000.00 |
| Purchase Of PPE | -0.74 Cr | -0.18 Cr | -0.23 Cr | -0.14 Cr |
| Operating Cash Flow | 206.21 Cr | 234.86 Cr | 229.64 Cr | 122.48 Cr |
| Taxes Refund Paid | -103.18 Cr | -55.10 Cr | -59.27 Cr | -56.31 Cr |
| Dividend Received Cfo | 25.80 Cr | 17.80 Cr | 16.78 Cr | 14.09 Cr |
| Change In Working Capital | 26.73 Cr | -0.13 Cr | 32.25 Cr | -38.00 Cr |
| Change In Other Current Liabilities | 6.27 Cr | 0.71 Cr | -7.42 Cr | 7.11 Cr |
| Change In Other Current Assets | 19.70 Cr | -10.14 Cr | -4.17 Cr | 7.50 Cr |
| Change In Payable | -4.92 Cr | 4.63 Cr | 0.29 Cr | 1.32 Cr |
| Change In Receivables | 5.68 Cr | 4.67 Cr | 43.56 Cr | -53.93 Cr |
| Other Non Cash Items | -103.06 Cr | -55.16 Cr | -22.97 Cr | -18.82 Cr |
| Depreciation And Amortization | 1.66 Cr | 0.94 Cr | 0.95 Cr | 0.91 Cr |
| Amortization Cash Flow | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Depreciation | 1.60 Cr | 0.89 Cr | 0.90 Cr | 0.87 Cr |
| Gain Loss On Investment Securities | -10.22 Cr | -79.43 Cr | -10.37 Cr | -25.31 Cr |
| Net Income From Continuing Operations | 368.47 Cr | 405.94 Cr | 272.28 Cr | 245.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tata Investment Corporation Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.