TATA INVESTMENT CORP LTD
Cash Flow ยท INE672A01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 279.39,
"period": "Mar 2026",
"change": "+35.49%"
},
{
"value": 206.21,
"period": "Mar 2025",
"change": "-12.2%"
},
{
"value": 234.86,
"period": "Mar 2024",
"change": "+2.27%"
},
{
"value": 229.64,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -147.97,
"period": "Mar 2026",
"change": "+10.86%"
},
{
"value": -165.99,
"period": "Mar 2025",
"change": "-145.37%"
},
{
"value": 365.83,
"period": "Mar 2024",
"change": "+293.93%"
},
{
"value": -188.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -137.57,
"period": "Mar 2026",
"change": "+3.55%"
},
{
"value": -142.63,
"period": "Mar 2025",
"change": "+71.17%"
},
{
"value": -494.74,
"period": "Mar 2024",
"change": "-957.36%"
},
{
"value": -46.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 474.08,
"period": "Mar 2026"
},
{
"value": 368.47,
"period": "Mar 2025"
},
{
"value": 405.94,
"period": "Mar 2024"
},
{
"value": 272.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 328.84,
"period": "Mar 2026"
},
{
"value": 282.66,
"period": "Mar 2025"
},
{
"value": 290.09,
"period": "Mar 2024"
},
{
"value": 256.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.01,
"period": "Mar 2026"
},
{
"value": 26.29,
"period": "Mar 2025"
},
{
"value": -5.55,
"period": "Mar 2024"
},
{
"value": 31.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.33,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 5.43,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.68,
"period": "Mar 2026"
},
{
"value": 26.73,
"period": "Mar 2025"
},
{
"value": -0.13,
"period": "Mar 2024"
},
{
"value": 32.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 279.39,
"period": "Mar 2026"
},
{
"value": 206.21,
"period": "Mar 2025"
},
{
"value": 234.86,
"period": "Mar 2024"
},
{
"value": 229.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -147.97,
"period": "Mar 2026"
},
{
"value": -165.99,
"period": "Mar 2025"
},
{
"value": 365.83,
"period": "Mar 2024"
},
{
"value": -188.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -137.57,
"period": "Mar 2026"
},
{
"value": -142.63,
"period": "Mar 2025"
},
{
"value": -494.74,
"period": "Mar 2024"
},
{
"value": -46.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.15,
"period": "Mar 2026"
},
{
"value": -102.41,
"period": "Mar 2025"
},
{
"value": 105.95,
"period": "Mar 2024"
},
{
"value": -5.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.08,
"period": "Mar 2026"
},
{
"value": 110.49,
"period": "Mar 2025"
},
{
"value": 4.54,
"period": "Mar 2024"
},
{
"value": 10.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.93,
"period": "Mar 2026"
},
{
"value": 8.08,
"period": "Mar 2025"
},
{
"value": 110.49,
"period": "Mar 2024"
},
{
"value": 4.54,
"period": "Mar 2023"
}
]
}
]
}