Tata Technolog.

Not Rated
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE142M01025
  • NSEID: TATATECH
  • BSEID: 544028
INR
753.55
-20.2 (-2.61%)
BSENSE

Jun 18

BSE+NSE Vol: 8.24 lacs

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  • Total Return
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stock-recommendationCash Flow
Tata Technolog. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
546.00
676.00
679.00
624.00
436.00
239.00
Adjustment
274.00
298.00
324.00
239.00
232.00
178.00
Changes In working Capital
132.00
38.00
-407.00
-219.00
-580.00
805.00
Cash Flow after changes in Working Capital
953.00
1,013.00
596.00
644.00
89.00
1,223.00
Cash Flow from Operating Activities
775.00
699.00
294.00
401.00
-38.00
1,112.00
Cash Flow from Investing Activities
-776.00
-65.00
399.00
-439.00
70.00
-663.00
Cash Flow from Financing Activities
15.00
-486.00
-556.00
-346.00
-44.00
-44.00
Net Cash Inflow / Outflow
14.00
147.00
137.00
-385.00
-13.00
405.00
Opening Cash & Cash Equivalents
667.00
519.00
382.00
768.00
781.00
376.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
682.00
667.00
519.00
382.00
768.00
781.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Technolog.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
546.59
1744.1
-1,198.00
-68.66%
Adjustment
274.22
194.4
80.00
41.06%
Changes In working Capital
132.88
-72.1
204.00
284.30%
Cash Flow after changes in Working Capital
953.69
1866.4
-913.00
-48.90%
Cash Flow from Operating Activities
775.7
1455.1
-680.00
-46.69%
Cash Flow from Investing Activities
-776.48
-442.8
-334.00
-75.36%
Cash Flow from Financing Activities
15.63
-799.5
814.00
101.95%
Net Cash Inflow / Outflow
14.85
212.8
-198.00
-93.02%
Opening Cash & Cash Equivalents
667.49
1382.3
-715.00
-51.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
682.34
1595.1
-913.00
-57.22%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 10.93% vs 137.57% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
775.70
699.25
10.93%

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