TATA INVESTMENT CORPORATION LTD. - Cash Flow Reports | Share Price

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Tata Investment Corporation Ltd. - Research Center

501301 TATAINVEST Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	129.21	160.63	141.98	240.08	234.22
Net cashflow-operating activity	112.05	94.61	68.19	68.69	89.51
Net cash used in investing activity	11.58	493.58	40.80	-79.10	146.16
Netcash used in fin. activity	-122.41	-584.24	-119.42	-0.79	-224.68
Net inc/dec in cash and equivlnt	1.22	3.95	-10.44	-11.20	10.99
Cash and equivalnt begin of year	5.64	1.69	12.12	23.32	12.33
Cash and equivalnt end of year	6.86	5.64	1.69	12.12	23.32

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