TATA

BSE:TATATECH

Tata Technologies Limited

Stock

INR

Last Close

658.05

02/05 08:36

Market Cap

411.61B

Beta: -

Volume Today

172.46K

Avg: 161.92K

PE Ratio

77.90

PFCF: 112.79

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24
net income	723M -	1.04B 43.98%	1.55B 48.95%	1.06B 31.88%	1.16B 10.01%	1.43B 22.94%	1.48B 3.88%	2.17B 45.93%	1.76B 18.76%	1.76B 0%	1.70B 3.26%	1.70B 0%	1.57B 7.63%	1.57B 0%	1.62B 3.05%	1.62B 0%
depreciation and amortization				224.57M -			239.19M -	250.22M 4.61%	215.78M 13.77%	215.78M 0%		271.70M -
deferred income tax							-192.36M -	-432.81M 125%
stock based compensation							6.96M -	10.32M 48.28%	8.79M 14.83%	8.79M 0%				35.40M -
change in working capital				546.72M -			-451.21M -	-540.72M 19.84%	-1.24B 128.98%	-1.24B 0%
accounts receivables									-594.32M -	-594.32M 0%
inventory
accounts payables
other working capital									-643.83M -	-643.83M 0%
other non cash items	-723M -	-1.04B 43.98%	-1.55B 48.95%	-117.97M 92.39%	-1.16B 885.00%	-1.43B 22.94%	-68.37M 95.21%	-141.60M 107.11%	-785.02M 454.40%	-785.02M 0%	-1.70B 116.83%	-271.70M 84.04%	-1.57B 478.73%	-1.61B 2.25%	-1.62B 0.78%	-1.62B 0%
net cash provided by operating activities				1.71B -			1.02B -	1.31B 28.76%	-39.10M 102.98%	-39.10M 0%		1.70B -
investments in property plant and equipment				-359.30M -			-126M -	-206M 63.49%	-239.05M 16.04%	-239.05M 0%
acquisitions net				5.67B -				-110.12M -
purchases of investments				-5.67B -				-982.45M -
sales maturities of investments				399.88M -			1.74B -	-963.79M 155.35%
other investing activites				10.30M -			-3.39B -	-1.99B 41.27%	3.14B 257.77%	3.14B 0%
net cash used for investing activites				50.57M -			-1.77B -	-4.25B 139.66%	2.90B 168.22%	2.90B 0%
debt repayment
common stock issued
common stock repurchased				-1.26M -			-80K -
dividends paid									-2.49B -	-2.49B 0%
other financing activites				-117.47M -			-145.68M -		-137.70M -	-137.70M 0%
net cash used provided by financing activities				-118.73M -			-145.76M -	-118.70M 18.56%	-2.63B 2,117.83%	-2.63B 0%
effect of forex changes on cash				720K -			476.94M -	181.29M 61.99%	-1.27M 100.70%	-1.27M 0%
net change in cash				1.64B -			-425.14M -	-2.88B 577.27%	228.66M 107.94%	228.66M 0%		1.70B -
cash at beginning of period				6.04B -	7.68B 27.19%		7.13B -	6.71B 5.96%	3.83B 42.93%
cash at end of period				7.68B -	7.68B 0.00%		6.71B -	3.83B 42.93%	4.06B 5.97%	228.66M 94.36%		1.70B -
operating cash flow				1.71B -			1.02B -	1.31B 28.76%	-39.10M 102.98%	-39.10M 0%		1.70B -
capital expenditure				-359.30M -			-126M -	-206M 63.49%	-239.05M 16.04%	-239.05M 0%
free cash flow				1.35B -			892.27M -	1.11B 23.85%	-278.15M 125.17%	-278.15M 0%		1.70B -

All numbers in INR (except ratios and percentages)