Tata Investment Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Investment Corporation Limited generated cash of $2,348,619,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,947,388,000 last year. Net change in cash is therefore $1,059,482,000.
Cash Flow
| 2010 | 451.89M | 563.03M | -1.32B |
|---|---|---|---|
| 2011 | 460.31M | 649.81M | -899.63M |
| 2012 | 771.76M | -3.89B | 2.73B |
| 2016 | 890.07M | 1.46B | -2.24B |
| 2018 | 669.26M | 406.77M | -1.19B |
| 2020 | 1.17B | 124.55M | -1.22B |
| 2021 | 858.84M | 28.16M | -917.94M |
| 2023 | 2.29B | -1.88B | -467.9M |
| 2024 | 2.34B | 3.65B | -4.94B |
TATAINVEST.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.39M | 103.3M | 129.77M | 57.83M | 137.62M | 139.50M | 2.16B | 1.95B | 2.26B |
Operating activities | |||||||||
Net income | 4.05B | 2.72B | 1.67B | 1.00B | 2.83B | 2.28B | 1.85B | 1.98B | 1.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.35M | 9.5M | 8.34M | 7.47M | 1.12M | 1.06M | 4.08M | 9.03M | 1.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 46.8M | 435.47M | 111K | 40.91M | -1.33M | -518K | 0 | 0 | 0 |
Inventories | 0 | -2.85M | 0 | 10.32M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 46.31M | 2.85M | 0 | -10.32M | -10.55M | 1.61M | 0 | 0 | 0 |
Cash generated by operating activities | 2.34B | 2.29B | 858.84M | 1.17B | 669.26M | 890.07M | 771.76M | 460.31M | 451.89M |
Investing activities | |||||||||
Purchases Of Investments | -125.11B | -62.93B | -13.50B | -15.61B | -12.40B | -9.12B | -16.20B | -12.30B | -9.60B |
Investments In Property Plant And Equipment | -1.81M | -2.3M | -1.91M | -3.19M | -1.10M | -5.46M | -2.08M | -6.26M | -10.05M |
Acquisitions Net | 8K | 36K | -30.06M | 149K | -263K | -220K | 0 | 0 | 0 |
Cash generated by investing activities | 3.65B | -1.88B | 28.16M | 124.55M | 406.77M | 1.46B | -3.89B | 649.81M | 563.03M |
Financing activities | |||||||||
Common Stock Issued | 489K | 2.32B | 0 | 0 | 0 | 0 | 2.74B | 0 | 0 |
Payments for dividends | -2.42B | -2.78B | -943.23M | -1.21B | -1.19B | -2.24B | -2.25M | -899.55M | -1.32B |
Repurchases of common stock | 0 | -2.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.51B | 0 | -6.74M | -5.88M | 0 | 0 | -76K | -600.07M | -82K |
Cash used in financing activities | -4.94B | -467.9M | -917.94M | -1.22B | -1.19B | -2.24B | 2.73B | -899.63M | -1.32B |
Net Change In Cash | 1.05B | -57.9M | -30.94M | 71.94M | -118.19M | 110.76M | -383.27M | 210.57M | -311.69M |
Cash at end of period | 1.10B | 45.4M | 98.82M | 129.77M | 19.42M | 250.27M | 1.78B | 2.16B | 1.95B |
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