27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6039 (-1.12)

Login/Signup
LOGIN HERE
Cancel

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