Vogue Commercial Co. Ltd Cash Flow-Tata Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Tata Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax546.59676.95679.37624.04436.99
      
Net CashFlow From Operating Activities775.70699.25294.33401.38-38.68
Net Cash Used In Investing Activities-870.92-88.53393.64-487.4274.21
Net Cash Used From Financing Activities15.63-486.39-556.81-346.87-44.41
Foreign Exchange Gains / Losses94.4423.31-1.271.90-2.14
Adjustments On Amalgamation / Merger / Demerger And Others0.000.007.1445.58-2.04
      
Net Inc/Dec In Cash And Cash Equivalents14.85147.64137.03-385.44-13.07
Cash And Cash Equivalents Begin of Year667.49519.85382.82768.26781.32
Cash And Cash Equivalents End Of Year682.34667.49519.85382.82768.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax546.59
Net CashFlow From Operating Activities775.70
Net Cash Used In Investing Activities-870.92
Net Cash Used From Financing Activities15.63
Foreign Exchange Gains / Losses94.44
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents14.85
Cash And Cash Equivalents Begin of Year667.49
Cash And Cash Equivalents End Of Year682.34