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 | ₹2.94 Bn | ₹6.99 Bn | ₹7.76 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹3.94 Bn | ₹-0.89 Bn | ₹-8.71 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-5.57 Bn | ₹-4.86 Bn | ₹0.16 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.06 Bn | ₹0.23 Bn | ₹0.94 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1.37 Bn | ₹1.48 Bn | ₹0.15 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹3.83 Bn | 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).