BSE Prices delayed by 5 minutes ! Prices as on   Jul 07, 2025   

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Company Info

CASH FLOW

Tata Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 07
704.35 -3.95 ( -0.56%)
Volume 70320
Prev. Close 708.30
Open Price 708.00
Today's Low / High
702.50
     
710.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
595.05
     
1135.00

NSE

Jul 07
704.30 -3.85 ( -0.54%)
Volume 560072
Prev. Close 708.15
Open Price 708.15
Today's Low / High
702.50
     
710.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
597.00
     
1136.00
ISIN No INE142M01025 Market Cap. ( in Cr. ) 28571.23 P/BV 8.89 Book Value ( ) 79.25
BSE Code 544028 52 Week High/Low ( ) 1136/597 FV/ML 2/1 P/E(X) 42.21
NSE Code TATATECHEQ Book Closure 16/06/2025 EPS ( ) 16.69 Div Yield (%) 1.66
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax676.95679.37624.04436.99239.17
      
Net CashFlow From Operating Activities699.25294.33401.38-38.681112.89
Net Cash Used In Investing Activities-88.53393.64-487.4274.21-673.57
Net Cash Used From Financing Activities-486.39-556.81-346.87-44.41-44.07
Foreign Exchange Gains / Losses23.31-1.271.90-2.14-2.42
Adjustments On Amalgamation / Merger / Demerger And Others0.007.1445.58-2.0412.43
      
Net Inc/Dec In Cash And Cash Equivalents147.64137.03-385.44-13.07405.26
Cash And Cash Equivalents Begin of Year519.85382.82768.26781.32376.07
Cash And Cash Equivalents End Of Year667.49519.85382.82768.26781.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax676.95
Net CashFlow From Operating Activities699.25
Net Cash Used In Investing Activities-88.53
Net Cash Used From Financing Activities-486.39
Foreign Exchange Gains / Losses23.31
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents147.64
Cash And Cash Equivalents Begin of Year519.85
Cash And Cash Equivalents End Of Year667.49