Tata Capital Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 13

Profit before tax

3,375.38

3,208.63

30.78

Net cashflow-operating activity

-17,091.12

-23,977.49

-26.81

Net cash used in investing activity

-437.08

3,189.38

-347.66

Netcash used in fin. activity

15,984.54

23,409.07

341.38

Net inc/dec in cash and equivlnt

-1,543.66

2,620.96

-33.09

Cash and equivalnt begin of year

8,091.48

2,265.99

35.13

Cash and equivalnt end of year

6,547.82

4,886.95

2.04