NSE - Delayed Quote INR
Tata Technologies Limited (TATATECH.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,134,400.00
2,943,300.00
4,013,900.00
-386,790.00
11,128,900.00
Investing Cash Flow
-2,010,300.00
3,936,400.00
-4,874,300.00
742,050.00
-6,735,740.00
Financing Cash Flow
-4,717,200.00
-5,568,100.00
-3,468,700.00
-444,110.00
-440,710.00
End Cash Position
4,692,300.00
5,198,500.00
3,828,200.00
7,682,570.00
7,813,230.00
Capital Expenditure
-575,500.00
-918,100.00
-656,600.00
-633,800.00
-147,300.00
Issuance of Capital Stock
--
--
--
--
2,400.00
Repurchase of Capital Stock
--
--
-2,959,200.00
-1,260.00
--
Free Cash Flow
6,558,900.00
2,025,200.00
3,357,300.00
-1,020,590.00
10,981,600.00
3/31/2021 - 11/30/2023
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