Tata Capital Ltd.
Search Company
Cash Flow  You can view the Income statement for the last 5 years.
ISIN No INE976I01016 52Wk High (Rs.) 337 BV (Rs.) 76.99 FV (Rs.) 10.00
Bookclosure 21/06/2012 52Wk Low (Rs.) 319 EPS (Rs.) 8.63 P/E (X) 38.09
Mkt Cap. (Rs. Cr.) 139,571.29 P/BV (X) 4.27 Div Yield (%) 0.06 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax3375.383208.63
   
Net CashFlow From Operating Activities-17091.12-23977.49
Net Cash Used In Investing Activities-437.083189.38
Net Cash Used From Financing Activities15984.5423409.07
Adjustments On Amalgamation / Merger / Demerger And Others3204.530.00
   
Net Inc/Dec In Cash And Cash Equivalents1660.872620.96
Cash And Cash Equivalents Begin of Year4886.952265.99
Cash And Cash Equivalents End Of Year6547.824886.95