Tata Technologies Ltd
NSE:TATATECH
Tata Technologies Ltd
NSE:TATATECH
Price:
633.5
INR
2.32%
Market Cap:
₹257B
Cash Flow Statement
Cash Flow Statement
Tata Technologies Ltd
Tata Technologies Ltd
Currency: INR
| Mar-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
6 240
|
3 194
|
6 770
|
6 933
|
|
| Depreciation & Amortization |
946
|
596
|
1 212
|
1 238
|
|
| Change in Deffered Taxes |
(890)
|
(368)
|
(815)
|
(528)
|
|
| Stock-Based Compensation |
17
|
0
|
90
|
0
|
|
| Other Non-Cash Items |
2 339
|
1 468
|
2 585
|
1 827
|
|
| Cash Taxes Paid |
2 429
|
1 056
|
3 140
|
2 770
|
|
| Cash Interest Paid |
1
|
0
|
5
|
5
|
|
| Change in Working Capital |
(4 165)
|
(779)
|
(2 759)
|
(6 210)
|
|
| Cash from Operating Activities |
4 470
N/A
|
4 113
-8%
|
6 993
+70%
|
3 260
-53%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(657)
|
(136)
|
(315)
|
(322)
|
|
| Other Items |
(4 218)
|
(8)
|
(571)
|
120
|
|
| Cash from Investing Activities |
(4 874)
N/A
|
(143)
+97%
|
(885)
-517%
|
(203)
+77%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
(509)
|
(337)
|
(694)
|
(728)
|
|
| Cash Paid for Dividends |
0
|
(4 077)
|
(4 165)
|
(4 795)
|
|
| Other |
(2 960)
|
(0)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(3 469)
N/A
|
(4 414)
-27%
|
(4 864)
-10%
|
(5 526)
-14%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
19
|
833
|
233
|
(233)
|
|
| Net Change in Cash |
(3 854)
N/A
|
388
N/A
|
1 476
+281%
|
(2 701)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3 813
N/A
|
3 977
+4%
|
6 678
+68%
|
2 938
-56%
|
|
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