Tata Capital Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE976I01016
52Wk High (Rs.)
367
BV (Rs.)
89.02
FV (Rs.)
10.00
Bookclosure
21/06/2012
52Wk Low (Rs.)
300
EPS (Rs.)
11.42
P/E (X)
26.98
Mkt Cap. (Rs. Cr.)
130,720.74
P/BV (X)
3.46
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
3375.38
3208.63
86.50
30.78
Net CashFlow From Operating Activities
-17091.12
-23977.49
-96.56
-26.81
Net Cash Used In Investing Activities
-437.08
3189.38
-332.71
-347.66
Net Cash Used From Financing Activities
15984.54
23409.07
428.44
341.38
Adjustments On Amalgamation / Merger / Demerger And Others
3204.53
0.00
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
1660.87
2620.96
-0.83
-33.09
Cash And Cash Equivalents Begin of Year
4886.95
2265.99
2.04
35.13
Cash And Cash Equivalents End Of Year
6547.82
4886.95
1.21
2.04