24 Jul, EOD - Indian

SENSEX 80148.88 (-0.35)

Nifty 50 24413.5 (-0.27)

Nifty Bank 51317 (-0.89)

Nifty IT 40115.05 (0.18)

Nifty Midcap 100 56872.75 (1.04)

Nifty Next 50 71844.65 (0.30)

Nifty Pharma 20908.5 (0.74)

Nifty Smallcap 100 18723.5 (1.76)

24 Jul, EOD - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17311.05 (-0.91)

DOW JONES 39951.91 (-1.01)

S&P 5436.93 (-2.14)

Login/Signup

Tata Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544028 | NSE Symbol : TATATECH | ISIN : INE142M01025 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2019
Cash and Cash Equivalents at Begining of the year68.7013.21243.3165.6220.94
Net Cash from Operating Activities86.77346.62-369.83882.31163.05
Net Cash Used In Investing Activities430.7326.96158.93-684.08-19.17
Net Cash Used In Financing Activities-523.60-318.09-19.20-20.54-153.44
Net Inc/(Dec) In Cash And Cash Equivalent-6.1055.49-230.10177.69-9.56
Cash And Cash Equivalents At End Of The Year62.6068.7013.21243.3111.38