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Tata Technologies Limited (IN:TATATECH)
:TATATECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 51.68B | ₹ 51.17B | ₹ 44.14B | ₹ 35.30B | ₹ 23.81B |
| Gross Profit | ₹ 13.89B | ₹ 13.32B | ₹ 11.27B | ₹ 8.33B | ₹ 4.82B |
| Operating Income | ₹ 8.22B | ₹ 13.22B | ₹ 7.32B | ₹ 5.65B | ₹ 2.99B |
| EBITDA | ₹ 10.58B | ₹ 10.57B | ₹ 9.09B | ₹ 6.94B | ₹ 4.25B |
| Net Income | ₹ 6.77B | ₹ 6.79B | ₹ 6.24B | ₹ 4.37B | ₹ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.61B | ₹ 9.63B | ₹ 10.29B | ₹ 13.97B | ₹ 12.80B |
| Total Assets | ₹ 66.64B | ₹ 55.78B | ₹ 52.17B | ₹ 42.30B | ₹ 35.73B |
| Total Debt | ₹ 2.37B | ₹ 2.57B | ₹ 2.55B | ₹ 2.61B | ₹ 2.66B |
| Net Debt | ₹ -4.31B | ₹ -2.29B | ₹ -1.27B | ₹ -5.09B | ₹ -5.17B |
| Total Liabilities | ₹ 30.85B | ₹ 23.57B | ₹ 22.28B | ₹ 19.50B | ₹ 14.31B |
| Stockholders' Equity | ₹ 35.79B | ₹ 32.21B | ₹ 29.89B | ₹ 22.80B | ₹ 21.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.68B | ₹ 2.03B | ₹ 3.36B | ₹ -1.02B | ₹ 10.98B |
| Operating Cash Flow | ₹ 6.99B | ₹ 2.94B | ₹ 4.01B | ₹ -387.10M | ₹ 11.13B |
| Investing Cash Flow | ₹ -885.30M | ₹ 3.94B | ₹ -4.87B | ₹ 742.10M | ₹ -6.74B |
| Financing Cash Flow | ₹ -4.86B | ₹ -5.57B | ₹ -3.47B | ₹ -444.11M | ₹ -440.71M |