TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFC MCap (Rs. in Mn) : 327199.78 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 646.70Change (Rs.)28.4 (+4.59 %)
PREV CLOSE (Rs.) 618.30
OPEN PRICE (Rs.) 618.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352541
TODAY'S LOW / HIGH (Rs.)618.55 679.00
52 WK LOW / HIGH (Rs.)538.7 1184
NSECurrent Price (Rs.) 645.15Change (Rs.)26.35 (+4.26 %)
PREV CLOSE( Rs. ) 618.80
OPEN PRICE (Rs.) 620.00
BID PRICE (QTY) 645.15 (395)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8165222
TODAY'S LOW / HIGH(Rs.) 620.00 679.40
52 WK LOW / HIGH (Rs.)538.85 1184.7

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
474.08
368.47
405.94
272.28
245.92
Adjustment
-145.24
-85.81
-115.85
-15.62
-29.13
Changes In working Capital
-1.68
26.73
-0.13
32.25
-38.00
Cash Flow after changes in Working Capital
327.16
309.39
289.96
288.91
178.79
Cash Flow from Operating Activities
279.39
206.21
234.86
229.64
122.48
Cash Flow from Investing Activities
-147.97
-165.99
365.83
-188.64
3.65
Cash Flow from Financing Activities
-137.57
-142.63
-494.74
-46.79
-122.39
Net Cash Inflow / Outflow
-6.15
-102.41
105.95
-5.79
3.74
Opening Cash & Cash Equivalents
8.08
110.49
4.54
10.33
6.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.93
8.08
110.49
4.54
10.33