TATA
BSE:TATATECH
Tata Technologies Limited
- Stock
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
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 1.91B - | 2.52B 31.59% | 2.39B 4.93% | 4.37B 82.71% | 6.24B 42.80% | 6.79B 8.87% | |
depreciation and amortization | 487.80M - | 991.53M 103.27% | 922M 7.01% | 857.10M 7.04% | 945.54M 10.32% | 1.06B 11.97% | |
deferred income tax | -117M - | -88.10M 24.70% | -762.90M 765.95% | -1.01B 32.87% | |||
stock based compensation | -157.90M - | 454.66M 387.94% | 17.28M 96.20% | 35.40M 104.86% | |||
change in working capital | -711.90M - | -1.16B 62.67% | 8.06B 795.76% | -5.80B 172.01% | -2.19B 62.23% | -4.07B 85.54% | |
accounts receivables | -378.20M - | 732.80M 293.76% | 1.76B 140.61% | -1.88B 206.51% | -3.04B 61.67% | -230.80M 92.40% | |
inventory | 12.10M - | 400K 96.69% | -2.97M 842.50% | -2.32M 21.89% | -140K 93.97% | ||
accounts payables | -52.80M - | -406.70M 670.27% | -298.70M 26.56% | 1.10B 469.07% | 3.03B 174.45% | -1.89B 162.63% | |
other working capital | -293M - | -1.48B 406.68% | 6.60B 544.29% | -5.02B 176.17% | -2.18B 56.59% | -1.95B 10.79% | |
other non cash items | -9.50M - | 324.67M 3,517.58% | 32.74M 89.92% | -178.44M 645.02% | -234.96M 31.67% | 4.93B 2,196.65% | |
net cash provided by operating activities | 1.68B - | 2.67B 59.33% | 11.13B 316.22% | -386.79M 103.48% | 4.01B 1,137.72% | 3.46B 13.90% | |
investments in property plant and equipment | -409.50M - | -536.99M 31.13% | -147.30M 72.57% | -633.80M 330.28% | -656.60M 3.60% | -918.10M 39.83% | |
acquisitions net | 6.70M - | 9.90M 47.76% | 5M 49.49% | -4.09B 81,850.60% | 10.50M 100.26% | ||
purchases of investments | -389.50M - | -4.92B 1,163.09% | -5.67B 15.35% | -982.45M 82.69% | -17.01B 1,631.84% | ||
sales maturities of investments | 389.57M - | 313M 19.66% | 5.58B 1,683.02% | 7.05B 26.40% | 18.93B 168.35% | ||
other investing activites | 184.70M - | 454.55M 146.10% | -1.99B 538.15% | 1.46B 173.55% | -6.20B 523.43% | 2.42B 139.02% | |
net cash used for investing activites | -224.80M - | -75.67M 66.34% | -6.74B 8,801.47% | 742.05M 111.02% | -4.87B 756.86% | 3.43B 170.33% | |
debt repayment | -393.40M - | -577.70M - | |||||
common stock issued | 3.40M - | -700K 120.59% | 2.40M 442.86% | -1.30M 154.17% | -200K 84.62% | ||
common stock repurchased | -402.23M - | -1.26M - | -2.96B 234,762.70% | ||||
dividends paid | -1.54B - | -1.81B 18.05% | -3.10M 99.83% | -2.50M 19.35% | -4.99B - | ||
other financing activites | 600K - | -440.01M 73,435% | -439.05M 0.22% | -509.21M 15.98% | -700K 99.86% | ||
net cash used provided by financing activities | -1.53B - | -2.61B 70.19% | -440.71M 83.12% | -444.11M 0.77% | -3.47B 681.04% | -5.57B 60.50% | |
effect of forex changes on cash | 47.88M - | 100.10M 109.06% | -41.81M 141.77% | 474.73M 1,235.45% | 58.70M 87.64% | ||
net change in cash | -80.60M - | 35.36M 143.87% | 4.05B 11,360.83% | -130.66M 103.22% | -3.85B 2,849.92% | 5.29B 237.35% | |
cash at beginning of period | 242.40M - | 3.73B 1,436.85% | 3.76B 0.95% | 7.81B 107.76% | 7.68B 1.67% | 3.84B 50.02% | |
cash at end of period | 161.80M - | 3.76B 2,224.28% | 7.81B 107.76% | 7.68B 1.67% | 3.83B 50.17% | 9.13B 138.59% | |
operating cash flow | 1.68B - | 2.67B 59.33% | 11.13B 316.22% | -386.79M 103.48% | 4.01B 1,137.72% | 3.46B 13.90% | |
capital expenditure | -409.50M - | -536.99M 31.13% | -147.30M 72.57% | -633.80M 330.28% | -656.60M 3.60% | -918.10M 39.83% | |
free cash flow | 1.27B - | 2.14B 68.43% | 10.98B 413.92% | -1.02B 109.29% | 3.36B 428.95% | 2.54B 24.41% |
All numbers in INR (except ratios and percentages)