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Tata Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544028 | NSE Symbol : TATATECH | ISIN : INE142M01025 | Industry : Computers - Software - Medium / Small |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year62.6068.7013.21243.3165.62
Net Cash from Operating Activities317.1986.77346.62-369.83882.31
Net Cash Used In Investing Activities155.10430.7326.96158.93-684.08
Net Cash Used In Financing Activities-449.89-523.60-318.09-19.20-20.54
Net Inc/(Dec) In Cash And Cash Equivalent22.40-6.1055.49-230.10177.69
Cash And Cash Equivalents At End Of The Year85.0062.6068.7013.21243.31

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