Tata Investment Corporation Limited
NSE:TATAINVEST.NS
6855.15 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,849.6 | 2,722.8 | 2,459.22 | 1,674.028 | 1,007.581 | 1,469.393 | 2,835.799 | 2,371.691 | 2,289.171 | 2,126.961 | 2,043.604 | 1,858.571 | 1,856.765 | 2,344.665 | 2,228.055 | 2,034.733 | 2,023.141 | 1,977.359 | 1,645.928 |
| Depreciation & Amortization
| 9.4 | 9.5 | 9.081 | 8.349 | 7.472 | 0.944 | 1.128 | 1.056 | 1.061 | 0.104 | 1.09 | 2.723 | 4.083 | 9.038 | 1.415 | 0.76 | 1.006 | 0.914 | 1.187 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.4 | 486.4 | -379.986 | -21.409 | 30.64 | -17.46 | -39.532 | 11.416 | 15.056 | 69.551 | -19.662 | 19.824 | -97.345 | -41.245 | 40.223 | -117.764 | 27.033 | -12.004 | 43.086 |
| Accounts Receivables
| 46.8 | 435.473 | -539.334 | 0.111 | 40.911 | -39.325 | -1.334 | 0.466 | -0.518 | 1.559 | 0.068 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -2.855 | -13.229 | 0 | 10.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 46.315 | 2.855 | 13.229 | 0 | -10.325 | 1.729 | -10.558 | 16.53 | 1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.2 | 50.927 | 159.348 | -21.52 | -10.271 | 20.136 | -27.35 | -5.58 | 13.962 | 60.248 | -6.482 | 31.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,537.1 | -922.2 | -863.519 | -802.125 | 127.019 | -535.053 | -2,128.13 | -1,708.953 | -1,415.218 | -1,272.79 | -1,185.227 | -840.235 | -991.738 | -1,852.144 | -1,817.794 | -1,454.935 | -168.165 | -144.963 | -28.189 |
| Operating Cash Flow
| 2,349.5 | 2,296.5 | 1,224.796 | 858.843 | 1,172.712 | 917.824 | 669.265 | 675.21 | 890.07 | 923.826 | 839.805 | 1,040.883 | 771.765 | 460.314 | 451.899 | 462.794 | 1,883.015 | 1,821.306 | 1,662.012 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.8 | -2.3 | -1.436 | -1.916 | -3.199 | -0.516 | -1.104 | -0.701 | -5.463 | -0.678 | -0.403 | -0.941 | -2.08 | -6.267 | -10.056 | -0.232 | -1.28 | -0.219 | -0.868 |
| Acquisitions Net
| 0.008 | 0.036 | -110.794 | -30.065 | 0.149 | 10.972 | -0.263 | -0.22 | -0.22 | -1.056 | -219.707 | -297.626 | 0.092 | 0 | 0.51 | 0.009 | 0 | 0 | 0.216 |
| Purchases Of Investments
| -122,572.6 | -62,938.8 | -28,197.248 | -13,507.64 | -15,613.363 | -13,612.809 | -12,400.24 | -8,894.417 | -9,123.036 | -10,300.658 | -12,013.844 | -9,339.737 | -16,202.412 | -12,302.363 | -9,607.69 | -12,196.459 | -5,882.968 | -6,166.923 | -4,763.749 |
| Sales Maturities Of Investments
| 128,163 | 61,369.6 | 28,235.179 | 13,537.705 | 15,740.965 | 18,576.311 | 12,808.163 | 7,985.055 | 10,296.19 | 9,268.944 | 10,583.045 | 8,074.68 | 10,061.2 | 11,778.444 | 9,410.271 | 9,106.006 | 4,541.17 | 4,848.394 | 3,691.365 |
| Other Investing Activites
| -1,935 | -315.036 | 110.8 | 30.076 | -0.001 | -10.972 | 0.216 | 130.275 | 300.309 | 1,212 | 1,200 | 851 | 2,250 | 1,180 | 770 | 845 | 0.168 | 0.002 | 20 |
| Investing Cash Flow
| 3,653.6 | -1,886.5 | 36.501 | 28.16 | 124.551 | 4,962.986 | 406.772 | -780.008 | 1,467.78 | 178.552 | -450.909 | -712.624 | -3,893.2 | 649.814 | 563.035 | -2,245.676 | -1,342.91 | -1,318.746 | -1,053.036 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,505.6 | -7 | -6.898 | -6.747 | -55.392 | -34.661 | 0 | 0 | -122.778 | -0.033 | -0.039 | -0.075 | -0.076 | -600.075 | -0.082 | -0.06 | -5.62 | -36.298 | -21.554 |
| Common Stock Issued
| 0.489 | 2,323.911 | 0 | 0 | 0 | -34.661 | 0 | 0 | 0 | 0 | 0 | 0 | 2,740.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,323.911 | 0 | 0 | 0 | -4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,428.574 | -2,782.741 | -1,214.287 | -910.319 | -1,216.812 | -1,307.745 | -1,194.234 | -7.85 | -2,246.77 | -1,095.173 | -1,032.069 | -1,345.015 | -2.256 | -899.558 | -1,326.257 | -603.969 | -604.294 | -468.996 | -312.813 |
| Other Financing Activities
| -4.7 | 2,321.8 | -2.698 | -0.879 | 46.88 | 34.661 | -1,194.234 | -7.85 | -2,124.308 | -1,095.173 | -1,032.069 | -1,345.015 | 0 | 600 | 0 | 4,439.216 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,942.7 | -467.9 | -1,223.883 | -917.945 | -1,225.324 | -5,842.406 | -1,194.234 | -7.85 | -2,247.086 | -1,095.206 | -1,032.108 | -1,345.09 | 2,738.213 | -899.633 | -1,326.339 | 3,835.187 | -609.914 | -505.294 | -334.367 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.032 | 0 | -32.913 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | -0.052 | 0.083 | -0.29 | 0.419 | -0.182 | -0.221 | -0.03 |
| Net Change In Cash
| 3,343.561 | -57.9 | 37.414 | -30.942 | 71.94 | 38.404 | -118.197 | -112.648 | 110.764 | 7.172 | -643.212 | -1,007.89 | -383.274 | 210.578 | -311.695 | 2,052.724 | -69.991 | -2.955 | 274.579 |
| Cash At End Of Period
| 3,418.4 | 45.4 | 103.33 | 98.829 | 129.771 | 57.831 | 19.427 | 137.624 | 250.272 | 139.508 | 132.336 | 775.548 | 1,783.438 | 2,166.712 | 1,956.134 | 2,267.829 | 215.105 | 285.096 | 288.051 |