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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
India Market
TATAINVEST
Tata Investment Corporation Limited
RESEARCH TOOLSreports

Tata Investment Corporation Limited (TATAINVEST) Cash flow

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Tata Investment Corporation Limited Cash Flow

IN:TATAINVEST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TATAINVEST's free cash flow was decreased by ₹-292.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 80.80M₹ 1.10B₹ 45.40M₹ 103.33M₹ 98.83M
Free Cash Flow
₹ 2.05B₹ 2.35B₹ 2.29B₹ 1.22B₹ 856.93M
Currency in INR

Tata Investment Corporation Limited Cash Flow