Tata Capital Ltd
NSE:TATACAP
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| 52 Week Range |
316.9
335.1
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Cash Flow Statement
Cash Flow Statement
Tata Capital Ltd
| Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
48 250
|
49 186
|
56 591
|
52 914
|
|
| Depreciation & Amortization |
3 078
|
3 900
|
4 182
|
4 832
|
|
| Stock-Based Compensation |
380
|
377
|
401
|
369
|
|
| Other Non-Cash Items |
(71 916)
|
(83 498)
|
(89 573)
|
(93 064)
|
|
| Cash Taxes Paid |
14 970
|
14 779
|
13 894
|
13 003
|
|
| Cash Interest Paid |
101 631
|
138 815
|
140 507
|
157 824
|
|
| Change in Working Capital |
(378 548)
|
(236 267)
|
(243 530)
|
(172 109)
|
|
| Cash from Operating Activities |
(399 135)
N/A
|
(266 680)
+33%
|
(272 330)
-2%
|
(207 427)
+24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6 836)
|
(10 222)
|
(12 797)
|
(14 012)
|
|
| Other Items |
27 936
|
9 827
|
8 252
|
8 309
|
|
| Cash from Investing Activities |
21 099
N/A
|
(395)
N/A
|
(4 545)
-1 050%
|
(5 703)
-25%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
10 401
|
14 887
|
14 887
|
32 260
|
|
| Net Issuance of Debt |
382 642
|
282 517
|
268 237
|
187 615
|
|
| Other |
(3 061)
|
(3 280)
|
(9 174)
|
(10 403)
|
|
| Cash from Financing Activities |
389 982
N/A
|
294 124
-25%
|
273 950
-7%
|
209 472
-24%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
9
|
21
|
27
|
132
|
|
| Net Change in Cash |
11 955
N/A
|
27 070
+126%
|
(2 898)
N/A
|
(3 526)
-22%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(405 971)
N/A
|
(276 902)
+32%
|
(285 128)
-3%
|
(221 439)
+22%
|
|
