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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.09B | ₹ 4.51B | ₹ 3.13B | ₹ 2.72B | ₹ 1.88B |
| Gross Profit | ₹ 4.09B | ₹ 4.40B | ₹ 3.05B | ₹ 2.72B | ₹ 1.88B |
| Operating Income | ₹ 3.68B | ₹ 4.06B | ₹ 2.72B | ₹ 2.46B | ₹ 1.67B |
| EBITDA | ₹ 3.70B | ₹ 4.07B | ₹ 2.73B | ₹ 2.47B | ₹ 1.68B |
| Net Income | ₹ 3.12B | ₹ 3.85B | ₹ 2.52B | ₹ 2.14B | ₹ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 156.50M | ₹ 3.42B | ₹ 210.46B | ₹ 209.03B | ₹ 65.92M |
| Total Assets | ₹ 348.42B | ₹ 328.70B | ₹ 210.89B | ₹ 209.90B | ₹ 148.86B |
| Total Debt | ₹ 22.16M | ₹ 4.08M | ₹ 2.42B | ₹ 18.81M | ₹ 3.60M |
| Net Debt | ₹ -58.62M | ₹ -1.10B | ₹ 2.37B | ₹ -84.52M | ₹ -62.32M |
| Total Liabilities | ₹ 37.51B | ₹ 29.05B | ₹ 15.15B | ₹ 13.12B | ₹ 6.45B |
| Stockholders' Equity | ₹ 310.91B | ₹ 299.65B | ₹ 195.72B | ₹ 196.76B | ₹ 142.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.05B | ₹ 2.35B | ₹ 2.29B | ₹ 1.22B | ₹ 856.93M |
| Operating Cash Flow | ₹ 2.06B | ₹ 2.35B | ₹ 2.30B | ₹ 1.22B | ₹ 858.84M |
| Investing Cash Flow | ₹ -1.66B | ₹ 3.66B | ₹ -1.89B | ₹ 36.50M | ₹ 28.16M |
| Financing Cash Flow | ₹ -1.43B | ₹ -4.95B | ₹ -467.90M | ₹ -1.22B | ₹ -917.95M |