Tata Technologies 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 Technologies Limited generated cash of $2,943,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,568,100,000 last year. Net change in cash is therefore $1,370,300,000.
Cash Flow
| 2020 | 3.58B | 47.7M | -3.10B |
|---|---|---|---|
| 2023 | 4.34B | -5.20B | -3.46B |
| 2024 | 2.94B | 3.93B | -5.56B |
TATATECH.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 3.82B | 7.69B | 161.8M |
Operating activities | |||
Net income | 6.79B | 6.24B | 2.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.05B | 945.5M | 599.6M |
Stock-based compensation expense | 35.4M | 17.3M | 0 |
| Deferred income tax benefit | 35.4M | 17.3M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -230.8M | -3.03B | 732.8M |
Inventories | 0 | 0 | 400K |
Accounts payable | -1.89B | 3.02B | -406.7M |
Cash generated by operating activities | 2.94B | 4.34B | 3.58B |
Investing activities | |||
Purchases Of Investments | -17.01B | -7.20B | -389.5M |
Investments In Property Plant And Equipment | -918.1M | -656.6M | -363.1M |
Acquisitions Net | 0 | 4.4M | 6.7M |
Cash generated by investing activities | 3.93B | -5.20B | 47.7M |
Financing activities | |||
Common Stock Issued | 0 | -200K | 0 |
Payments for dividends | -4.98B | 0 | -1.81B |
Repurchases of common stock | 0 | -2.95B | -402.23M |
Repayments of term debt | 0 | 0 | -383.5M |
Cash used in financing activities | -5.56B | -3.46B | -3.10B |
Net Change In Cash | 1.37B | -3.85B | 517.1M |
Cash at end of period | 5.19B | 3.84B | 678.9M |
| Data source | Data source | Data source |