TATA INVESTMENT CORP LTD
Cash Flow ยท INE672A01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 268.37,
"period": "Mar 2026",
"change": "+31.83%"
},
{
"value": 203.57,
"period": "Mar 2025",
"change": "-5.16%"
},
{
"value": 214.64,
"period": "Mar 2024",
"change": "-0.28%"
},
{
"value": 215.24,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -134.57,
"period": "Mar 2026",
"change": "-99.27%"
},
{
"value": -67.53,
"period": "Mar 2025",
"change": "-284.91%"
},
{
"value": 36.52,
"period": "Mar 2024",
"change": "-41.77%"
},
{
"value": 62.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -137.5,
"period": "Mar 2026",
"change": "+3.54%"
},
{
"value": -142.54,
"period": "Mar 2025",
"change": "+41.51%"
},
{
"value": -243.7,
"period": "Mar 2024",
"change": "+12.68%"
},
{
"value": -279.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 383.2,
"period": "Mar 2026"
},
{
"value": 330.68,
"period": "Mar 2025"
},
{
"value": 292.71,
"period": "Mar 2024"
},
{
"value": 258.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 303.38,
"period": "Mar 2026"
},
{
"value": 283.9,
"period": "Mar 2025"
},
{
"value": 259.58,
"period": "Mar 2024"
},
{
"value": 240.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.52,
"period": "Mar 2026"
},
{
"value": 15.43,
"period": "Mar 2025"
},
{
"value": -7.72,
"period": "Mar 2024"
},
{
"value": 29.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.05,
"period": "Mar 2026"
},
{
"value": -0.13,
"period": "Mar 2025"
},
{
"value": 5.08,
"period": "Mar 2024"
},
{
"value": 0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.53,
"period": "Mar 2026"
},
{
"value": 15.3,
"period": "Mar 2025"
},
{
"value": -2.64,
"period": "Mar 2024"
},
{
"value": 30.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 268.37,
"period": "Mar 2026"
},
{
"value": 203.57,
"period": "Mar 2025"
},
{
"value": 214.64,
"period": "Mar 2024"
},
{
"value": 215.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -134.57,
"period": "Mar 2026"
},
{
"value": -67.53,
"period": "Mar 2025"
},
{
"value": 36.52,
"period": "Mar 2024"
},
{
"value": 62.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -137.5,
"period": "Mar 2026"
},
{
"value": -142.53,
"period": "Mar 2025"
},
{
"value": -243.7,
"period": "Mar 2024"
},
{
"value": -279.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.7,
"period": "Mar 2026"
},
{
"value": -6.49,
"period": "Mar 2025"
},
{
"value": 7.47,
"period": "Mar 2024"
},
{
"value": -1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.86,
"period": "Mar 2026"
},
{
"value": 11.36,
"period": "Mar 2025"
},
{
"value": 3.89,
"period": "Mar 2024"
},
{
"value": 5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.16,
"period": "Mar 2026"
},
{
"value": 4.86,
"period": "Mar 2025"
},
{
"value": 11.36,
"period": "Mar 2024"
},
{
"value": 3.89,
"period": "Mar 2023"
}
]
}
]
}