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Tata Capital Ltd.
 
BSE Code 544574
ISIN Demat INE976I01016
Book Value (Rs) 87.53
NSE Code TATACAP
Dividend Yield % 0.13
Market Cap (Rs) 1391892.56
TTM PE(x) 53.65
TTM EPS(Rs) 6.11
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax33753.8032086.3030493.101029.50630.30
Adjustment-60080.90-47336.50-41656.10-936.30-854.30
Changes In working Capital-211690.00-266557.90-183578.403098.00-1852.70
Cash Flow after changes in Working Capital-238017.10-281808.10-194741.403191.20-2076.70
Cash Flow from Operating Activities-170911.20-239774.90-164842.504537.90-622.40
Cash Flow from Investing Activities-4370.8031893.80-19324.10-10181.70-302.50
Cash Flow from Financing Activities159845.40234090.70194128.805412.201158.70
Net Cash Inflow / Outflow-15436.6026209.609962.20-231.60233.80
Opening Cash & Cash Equivalents48869.5022659.9012697.70251.1017.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger32045.300000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent65478.2048869.5022659.9019.50251.10
 
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