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Tata Technologies Limited (IN:TATATECH)
:TATATECH
India Market
TATATECH
Tata Technologies Limited
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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 ₹1.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 8.02B₹ 6.99B₹ 2.94B₹ 4.01B₹ -387.10M
Investing Cash Flow
₹ -8.99B₹ -885.30M₹ 3.94B₹ -4.87B₹ 742.10M
Financing Cash Flow
₹ 169.60M₹ -4.86B₹ -5.57B₹ -3.47B₹ -444.11M
End Cash Position
₹ 7.15B₹ 6.67B₹ 5.20B₹ 3.83B₹ 7.68B
Free Cash Flow
₹ 7.69B₹ 6.68B₹ 2.03B₹ 3.36B₹ -1.02B
Currency in INR

Tata Technologies Limited Cash Flow