NSE - Delayed Quote INR
Tata Investment Corporation Limited (TATAINVEST.NS)
6,281.50
-119.00
(-1.86%)
At close: 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,172,712
2,348,619
2,296,403
1,224,796
858,843
Investing Cash Flow
124,551
3,658,251
-1,886,436
36,501
28,160
Financing Cash Flow
-1,225,324
-4,947,388
-467,899
-1,223,883
-950,858
End Cash Position
129,771
1,104,880
45,398
103,330
65,916
Capital Expenditure
-3,199
-1,819
-2,273
-1,436
-1,916
Issuance of Capital Stock
--
5,200
--
--
--
Issuance of Debt
49,509
589,105
2,323,911
--
--
Repayment of Debt
-49,509
-3,107,757
-6,972
-6,898
-6,747
Free Cash Flow
1,169,513
2,346,800
2,294,130
1,223,360
856,927
3/31/2021 - 1/1/1996
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