Also trades as: TATAINVEST.BO (BSE) · $vol 0M
TATAINVEST.NS NSE
Tata Investment Corporation Limited
1W: -6.6%
1M: -2.9%
3M: -7.8%
YTD: -7.6%
1Y: -91.0%
3Y: -74.4%
5Y: -48.0%
₹615.00 ($6.39)
-5.05 (-0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.8B
+37.1% ▲
5Y CAGR: +26.9%
Capital Expenditures
$3M
+56.8% ▲
5Y CAGR: +10.8%
Free Cash Flow
$2.8B
+37.4% ▲
5Y CAGR: +26.9%
Dividends Paid
$1.4B
+3.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.7B | $3.8B | $3.7B | $4.3B |
| Depreciation & Amort. | $9M | $10M | $9M | $17M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$380M | $486M | -$1M | $276M | $16M |
| Other Non-Cash Items | -$864M | -$922M | -$1.5B | -$1.9B | -$1.6B |
| Operating Cash Flow | $1.2B | $2.3B | $2.3B | $2.1B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$7M | -$3M |
| Acquisitions (Net) | -$111M | $36K | $8K | $56K | $100K |
| Investment Purchases | -$28.2B | -$62.9B | -$125.1B | -$298.7B | -$127.5B |
| Investment Sales | $28.2B | $61.4B | $128.2B | $297.1B | $126.0B |
| Other Investing | $111M | -$315M | $615M | -$50M | $0 |
| Investing Cash Flow | $37M | -$1.9B | $3.7B | -$1.7B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$7M | -$2.5B | -$8M | $0 |
| Stock Repurchased | $0 | -$2.3B | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$2.8B | -$2.4B | -$1.4B | -$1.4B |
| Other Financing | -$3M | -$2M | -$13M | -$1M | -$10M |
| Financing Cash Flow | -$1.2B | -$468M | -$4.9B | -$1.4B | -$1.4B |
| Net Change in Cash | $37M | -$58M | $1.1B | -$1.0B | -$1M |
| Cash End of Period | $103M | $45M | $1.1B | $81M | $105M |
| Free Cash Flow | $1.2B | $2.3B | $2.3B | $2.1B | $2.8B |