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Tata Technologies Limited (IN:TATATECH)
:TATATECH
India Market
TATATECH
Tata Technologies Limited
RESEARCH TOOLSreports

Tata Technologies Limited (TATATECH) Cash flow

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Tata Technologies Limited Cash Flow

IN:TATATECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TATATECH's free cash flow was decreased by ₹4.65B 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
₹ 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
End Cash Position
₹ 6.67B₹ 5.20B₹ 3.83B₹ 7.68B₹ 7.81B
Free Cash Flow
₹ 6.68B₹ 2.03B₹ 3.36B₹ -1.02B₹ 10.98B
Currency in INR

Tata Technologies Limited Cash Flow