28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Tata Investment Corporation Ltd.

BSE

  • 633.05 14.10 (2.28%)
  • Vol: 23177
  • BSE Code: 501301
  • PREV. CLOSE
    618.95
  • OPEN PRICE
    624.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    633.05(17)

NSE

  • 636.05 0.00 (0%)
  • Vol: 140734
  • NSE Code: TATAINVEST
  • PREV. CLOSE
    636.05
  • OPEN PRICE
    620.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    636.05(2268)

Tata Investment Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
2289.17
2126.96
2043.60
1861.45
Adjustment
-1097.27
-962.18
-867.39
-585.96
Changes In working Capital
15.06
69.55
-19.66
19.82
Cash Flow after changes in Working Capital
1206.96
1234.33
1156.55
1295.32
Cash Flow from Operating Activities
890.07
923.83
839.81
1040.88
Cash Flow from Investing Activities
1467.78
178.55
-450.91
-712.62
Cash Flow from Financing Activities
-2247.09
-1095.21
-1032.11
-1345.09
Net Cash Inflow / Outflow
110.76
7.17
-643.21
-1016.83
Opening Cash & Cash Equivalents
139.51
132.34
775.55
1783.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
8.73
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
0.21
Closing Cash & Cash Equivalent
250.27
139.51
132.34
775.55