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Sensex81,928.35154.69(0.19%)
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Cash Flow

TATA INVESTMENT CORPORATION LTD.

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NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE9031.75-221.15 (-2.39 %)
PREV CLOSE (Rs.) 9252.90
OPEN PRICE (Rs.) 9400.00
BID PRICE (QTY) 9022.50 (5)
OFFER PRICE (QTY) 9029.05 (39)
VOLUME 94950
TODAY'S LOW / HIGH (Rs.)8960.00 9452.00
52 WK LOW / HIGH (Rs.)5147.15 11840
NSE9056.00-190 (-2.05 %)
PREV CLOSE( Rs. ) 9246.00
OPEN PRICE (Rs.) 9399.00
BID PRICE (QTY) 9049.00 (10)
OFFER PRICE (QTY) 9056.00 (20)
VOLUME 631935
TODAY'S LOW / HIGH(Rs.) 8957.00 9443.00
52 WK LOW / HIGH (Rs.)5145.15 11847
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
368.47
405.94
272.28
245.92
167.40
Adjustment
-85.81
-115.85
-15.62
-29.13
-67.59
Changes In working Capital
26.73
-0.13
32.25
-38.00
-1.73
Cash Flow after changes in Working Capital
309.39
289.96
288.91
178.79
98.08
Cash Flow from Operating Activities
206.21
234.86
229.64
122.48
85.88
Cash Flow from Investing Activities
-165.99
365.83
-188.64
3.65
2.82
Cash Flow from Financing Activities
-142.63
-494.74
-46.79
-122.39
-95.09
Net Cash Inflow / Outflow
-102.41
105.95
-5.79
3.74
-6.39
Opening Cash & Cash Equivalents
110.49
4.54
10.33
6.59
12.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.08
110.49
4.54
10.33
6.59

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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