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Tata Technologies Ltd — Cash Flow Statement
₹509.20
-1.58%
Tata Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -31.48 Cr | -91.81 Cr | -65.66 Cr | -63.38 Cr | — |
| End Cash Position | 667.49 Cr | 519.85 Cr | 382.82 Cr | 768.26 Cr | — |
| Beginning Cash Position | 519.85 Cr | 382.82 Cr | 768.26 Cr | 781.32 Cr | — |
| Effect Of Exchange Rate Changes | 23.31 Cr | 5.87 Cr | 47.47 Cr | -4.18 Cr | — |
| Changes In Cash | 124.33 Cr | 131.16 Cr | -432.91 Cr | -8.88 Cr | — |
| Financing Cash Flow | -486.39 Cr | -556.81 Cr | -346.87 Cr | -44.41 Cr | — |
| Interest Paid Cff | -0.54 Cr | -0.07 Cr | -0.06 Cr | -0.39 Cr | — |
| Cash Dividends Paid | -416.48 Cr | -498.97 Cr | — | — | — |
| Investing Cash Flow | -88.53 Cr | 393.64 Cr | -487.43 Cr | 74.20 Cr | — |
| Net Other Investing Changes | 4.51 Cr | 4.25 Cr | 2.12 Cr | -99.06 Cr | — |
| Interest Received Cfi | 60.97 Cr | 50.83 Cr | 33.05 Cr | 38.03 Cr | — |
| Net Investment Purchase And Sale | -325.36 Cr | 191.57 Cr | -15.13 Cr | -9.39 Cr | — |
| Sale Of Investment | 2.01K Cr | 1.89K Cr | 705.44 Cr | 558.09 Cr | — |
| Purchase Of Investment | -2.33K Cr | -1.70K Cr | -720.57 Cr | -567.47 Cr | — |
| Net Business Purchase And Sale | -0.01 Cr | 0.00 | — | — | — |
| Purchase Of Business | -0.01 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -30.68 Cr | -90.76 Cr | -65.22 Cr | -62.88 Cr | — |
| Sale Of PPE | 0.80 Cr | 1.05 Cr | 0.44 Cr | 0.50 Cr | — |
| Purchase Of PPE | -31.48 Cr | -91.81 Cr | -65.66 Cr | -63.38 Cr | — |
| Operating Cash Flow | 699.25 Cr | 294.33 Cr | 401.39 Cr | -38.68 Cr | — |
| Taxes Refund Paid | -314.04 Cr | -302.58 Cr | -242.92 Cr | -127.82 Cr | — |
| Change In Working Capital | 38.17 Cr | -407.11 Cr | -219.14 Cr | -580.19 Cr | — |
| Change In Other Current Liabilities | 481.22 Cr | 189.23 Cr | 201.23 Cr | 48.89 Cr | — |
| Change In Other Current Assets | -588.08 Cr | -380.10 Cr | -412.11 Cr | -559.44 Cr | — |
| Change In Payable | -27.39 Cr | -189.48 Cr | 302.55 Cr | 110.24 Cr | — |
| Change In Receivables | 169.99 Cr | -23.08 Cr | -303.57 Cr | -187.49 Cr | — |
| Other Non Cash Items | -67.23 Cr | -38.20 Cr | -23.50 Cr | -17.84 Cr | — |
| Stock Based Compensation | 9.02 Cr | 3.54 Cr | 1.73 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 8.36 Cr | 1.13 Cr | -13.84 Cr | -3.31 Cr | — |
| Deferred Tax | 244.45 Cr | 252.68 Cr | 172.12 Cr | 149.87 Cr | — |
| Depreciation And Amortization | 121.21 Cr | 105.87 Cr | 94.55 Cr | 85.71 Cr | — |
| Amortization Cash Flow | 22.06 Cr | 17.09 Cr | 18.48 Cr | 20.73 Cr | — |
| Depreciation | 99.15 Cr | 88.78 Cr | 94.55 Cr | 64.98 Cr | — |
| Gain Loss On Investment Securities | -14.66 Cr | -3.38 Cr | -0.29 Cr | 3.67 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.67 Cr | 1.27 Cr | -1.87 Cr | 1.67 Cr | — |
| Gain Loss On Sale Of PPE | -0.73 Cr | -1.44 Cr | -0.75 Cr | -0.74 Cr | — |
| Net Income From Continuing Operations | 676.95 Cr | 679.37 Cr | 624.03 Cr | 436.99 Cr | — |
| Free Cash Flow | 667.77 Cr | 202.52 Cr | 335.73 Cr | -102.06 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -295.92 Cr | -0.13 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | -295.92 Cr | -0.13 Cr | 0.24 Cr |
| Common Stock Payments | — | 0.00 | -295.92 Cr | -0.13 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.24 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.24 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | — |
| Change In Inventory | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.