TATATECH.NS Cash Flow
Tata Technologies Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹294.33 Cr. | ₹699.25 Cr. | ₹775.70 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹393.64 Cr. | ₹-88.53 Cr. | ₹-870.92 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-556.81 Cr. | ₹-486.39 Cr. | ₹15.63 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹5.87 Cr. | ₹23.31 Cr. | ₹94.44 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹137.03 Cr. | ₹147.64 Cr. | ₹14.85 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹382.82 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TATATECH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).