Tata Investment Corporation cash flow

Latest FY26

Cash from operations: ₹279cr+35.5% on FY25
Capital spending: ₹0.3cr−56.8% on FY25
Free cash flow: ₹279cr+35.8% on FY25
Cash from financing: −₹138cr−₹143 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.9	1.7	0.9	1.0
	—	34.0	0.2	10.8	8.3
	—	−0.4	−0.3	−0.8	2.0
	—	−113	−10.2	−79.4	−10.4
	—	−0.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.9	5.7	4.7	43.6
	—	−2.9	20.2	−10.1	−4.2
	—	0.0	−0.0	0.0	0.0
	—	0.1	−0.5	0.0	0.0
	—	4.2	−4.9	4.6	0.3
	—	0.0	0.9	0.3	0.4
	—	0.1	5.5	0.0	0.0
	—	−3.3	−0.4	0.3	−8.2
	—	0.0	0.0	0.1	0.0
	—	1.1	0.3	0.0	0.4
Cash from operating activities
	362	357	266	341	237
	—	−77.2	18.1	−68.6	33.1
	—	280	284	273	270
	—	47.4	25.8	17.8	16.8
	—	0.0	0.0	−0.5	2.4
	—	47.8	103	55.1	59.3
	—	279	206	235	230
Cash from investing activities
	—	0.3	0.7	0.2	0.2
	—	0.0	0.0	0.0	0.0
	—	0.0	158	0.0	0.0
	—	12,745	29,711	12,257	6,294
	—	12,598	29,484	12,816	6,137
	—	0.0	220	−194	−31.5
	—	−148	−166	366	−189
Cash from financing activities
	—	0.0	0.0	0.0	232
	—	0.8	0.8	0.8	0.8
	—	0.1	0.1	0.1	0.1
	—	137	142	243	278
	—	0.0	0.0	−251	0.0
	—	−138	−143	−495	−46.8
	—	−6.2	−102	106	−5.8
	—	−6.2	−102	106	−5.8
	—	1.9	8.1	110	4.5
Reference items
	361	355	266	350	245
	89.4%	89.4%	87.3%	91.4%	88.5%
	279	279	205	235	229
	—	279	205	—	—
	₹5.52	₹5.52	₹4.06	₹4.64	₹4.53
	104.03×	—	—	—	—
	—	0.64×	0.66×	0.61×	0.91×
	—	47.8	103	55.1	59.3
	—	0.1	0.1	0.1	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATAINVEST₹573.70

Tata Investment Corporation Ltd.

· Banking & Finance

₹ CrorePeersMOTILALOFS M&MFIN LTF IREDA ICICIAMC HUDCO GROWW ABCAPITALMcap ₹29,029 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.0	0.9	1.7	3.9	—
+ Finance Costs	8.3	10.8	0.2	34.0	—
+ Interest Income	2.0	-0.8	-0.3	-0.4	—
+ Fair Value (Gains) / Losses	-10.4	-79.4	-10.2	-112.8	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	43.6	4.7	5.7	-0.9	—
+ Other Financial Assets — Current	-4.2	-10.1	20.2	-2.9	—
+ Other Current Assets	0.0	0.0	-0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	-0.5	0.1	—
+ Trade Payables — Current	0.3	4.6	-4.9	4.2	—
+ Other Financial Liabilities — Current	0.4	0.3	0.9	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	5.5	0.1	—
+ Other Current Liabilities	-8.2	0.3	-0.4	-3.3	—
+ Provisions — Current	0.0	0.1	0.0	0.0	—
+ Provisions — Non-current	0.4	0.0	0.3	1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	236.6	341.3	265.5	357.0	362.3
+ Total Adjustments (incl. Working Capital)	33.1	-68.6	18.1	-77.2	—
Cash from Operations (pre-tax)	269.7	272.7	283.6	279.8	—
+ Dividends Received — Operating	16.8	17.8	25.8	47.4	—
+ Other Inflows / (Outflows) — Operating	2.4	-0.5	0.0	0.0	—
+ Income Taxes Paid	59.3	55.1	103.2	47.8	—
Cash from Operating Activities	229.7	234.9	206.2	279.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.2	0.7	0.3	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	158.1	0.0	—
+ Purchase of Investments (Equity / Debt)	6,293.9	12,256.8	29,711.1	12,745.4	—
+ Sale of Investments (Equity / Debt)	6,137.0	12,816.3	29,484.0	12,597.8	—
+ Other Inflows / (Outflows) — Investing	-31.5	-193.5	220.0	0.0	—
Cash from Investing Activities	-188.7	365.8	-166.0	-148.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	232.4	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.8	0.8	0.8	0.8	—
+ Interest Paid	0.1	0.1	0.1	0.1	—
+ Dividends Paid	278.3	242.9	141.7	136.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-251.0	0.0	0.0	—
Cash from Financing Activities	-46.8	-494.7	-142.6	-137.6	—
Net Changes in Cash (pre-FX)	-5.8	106.0	-102.4	-6.2	—
Net Changes in Cash	-5.8	106.0	-102.4	-6.2	—
Closing Cash	4.5	110.5	8.1	1.9	—
Reference Items
EBITDA	245.3	350.2	266.2	355.3	360.8
EBITDA Margin %	88.49	91.40	87.26	89.42	89.41
Free Cash Flow (CFO − Capex)	229.4	234.7	205.5	279.1	279.1
Free Cash Flow to Equity	—	—	205.4	279.4	—
Free Cash Flow per Basic Share	4.53	4.64	4.06	5.52	5.52
Price to Free Cash Flow	—	—	—	—	104.03
Cash Flow to Net Income	0.91	0.61	0.66	0.64	—
Cash Paid for Taxes	59.3	55.1	103.2	47.8	—
Cash Paid for Interest	0.1	0.1	0.1	0.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.