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Tata Investment Corporation Ltd. - Research Center

501301 TATAINVEST Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

292.71 258.55 228.09 120.01 129.21

Net cashflow-operating activity

214.64 215.24 126.65 86.30 112.05

Net cash used in investing activity

36.52 62.72 -3.67 6.16 11.58

Netcash used in fin. activity

-243.70 -279.07 -122.21 -91.79 -122.41

Net inc/dec in cash and equivlnt

7.47 -1.11 0.77 0.66 1.22

Cash and equivalnt begin of year

3.89 5.00 4.23 6.86 5.64

Cash and equivalnt end of year

11.36 3.89 5.00 7.52 6.86
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