Tata Technologies cash flow

Latest FY26

Cash from operations: ₹776cr+10.9% on FY25
Capital spending: ₹33.6cr+6.7% on FY25
Free cash flow: ₹742cr+11.1% on FY25
Cash from financing: ₹15.6cr−₹486 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	145	121	106
	—	34.1	19.6	18.9
	—	−36.0	−67.8	−57.1
	—	−7.0	−2.2	−5.2
	—	1.9	9.0	3.5
	—	0.0	1.7	1.3
	—	5.9	8.5	8.3
	—	−21.4	−13.2	−3.6
	—	−42.4	−19.1	0.0
Changes in working capital
	—	−65.6	172	−24.7
	—	−32.4	46.4	1.6
	—	0.0	0.0	8.1
	—	−649	−578	−348
	—	−45.0	−57.6	−39.8
	—	17.9	−27.4	−189
	—	1.3	9.8	3.2
	—	−0.2	−0.3	0.2
	—	805	472	186
	—	59.9	−2.8	−4.7
	—	41.1	5.2	1.1
Cash from operating activities
	765	741	917	932
	—	213	96.0	−335
	—	954	1,013	597
	—	178	314	303
	—	776	699	294
Cash from investing activities
	—	33.6	31.5	91.8
	—	1.4	0.8	1.1
	—	0.0	0.0	0.0
	—	1,105	1,805	1,821
	—	839	2,008	2,059
	—	2.4	0.0	0.0
	—	30.4	61.0	50.8
	—	−606	−321	196
	—	−871	−88.5	394
Cash from financing activities
	—	3.5	0.0	0.0
	—	570	0.0	0.0
	—	80.8	69.4	0.0
	—	—	—	57.8
	—	1.3	0.5	0.1
	—	477	416	499
	—	0.6	0.0	0.0
	—	15.6	−486	−557
	—	−79.6	124	131
	—	94.4	23.3	5.9
	—	14.9	148	137
	—	—	—	520
Reference items
	986	853	934	941
	15.6%	15.5%	18.1%	18.4%
	742	742	668	203
	—	1,406	667	—
	₹18.28	₹18.28	₹16.45	₹4.99
	36.05×	—	—	—
	—	1.42×	1.03×	0.43×
	—	178	314	303
	—	1.3	0.5	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

TATATECH₹658.95

Tata Technologies Ltd.

· Technology

₹ CrorePeersKPITTECH TATAELXSI LTTS IKS AFFLE NETWEB SAGILITY ZENSARTECHMcap ₹26,753 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	105.9	121.2	145.0	—
+ Finance Costs	18.9	19.6	34.1	—
+ Interest Income	-57.1	-67.8	-36.0	—
+ Fair Value (Gains) / Losses	-5.2	-2.2	-7.0	—
+ Share-based Payments	3.5	9.0	1.9	—
+ Unrealised FX (Gain) / Loss	1.3	1.7	0.0	—
+ Other Non-cash Items	8.3	8.5	5.9	—
+ Other — Cash Effects are Investing / Financing	-3.6	-13.2	-21.4	—
+ Other Reconciling Items	0.0	-19.1	-42.4	—
Changes in Working Capital
+ Trade Receivables — Current	-24.7	171.6	-65.6	—
+ Other Financial Assets — Current	1.6	46.4	-32.4	—
+ Other Financial Assets — Non-current	8.1	0.0	0.0	—
+ Other Current Assets	-348.4	-578.5	-649.4	—
+ Other Non-current Assets	-39.8	-57.6	-45.0	—
+ Trade Payables — Current	-189.5	-27.4	17.9	—
+ Other Financial Liabilities — Current	3.2	9.8	1.3	—
+ Other Financial Liabilities — Non-current	0.2	-0.3	-0.2	—
+ Other Current Liabilities	185.8	471.7	805.3	—
+ Provisions — Current	-4.7	-2.8	59.9	—
+ Provisions — Non-current	1.1	5.2	41.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	932.1	917.3	740.7	764.9
+ Total Adjustments (incl. Working Capital)	-335.1	96.0	213.0	—
Cash from Operations (pre-tax)	596.9	1,013.3	953.7	—
+ Income Taxes Paid	302.6	314.1	178.0	—
Cash from Operating Activities	294.3	699.3	775.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	91.8	31.5	33.6	—
+ Disp of Fixed Assets	1.1	0.8	1.4	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	—
+ Loans & Advances Made	1,821.3	1,805.5	1,105.0	—
+ Loans & Advances Repaid	2,059.0	2,007.5	839.0	—
+ Dividends Received — Investing	0.0	0.0	2.4	—
+ Interest Received — Investing	50.8	61.0	30.4	—
+ Other Inflows / (Outflows) — Investing	195.8	-320.9	-605.5	—
Cash from Investing Activities	393.6	-88.5	-870.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	3.5	—
+ Proceeds from Borrowings	0.0	0.0	570.3	—
+ Payment of Lease Liabilities	0.0	69.4	80.8	—
+ Payment of Finance Lease Liabilities	57.8	—	—	—
+ Interest Paid	0.1	0.5	1.3	—
+ Dividends Paid	499.0	416.5	476.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.6	—
Cash from Financing Activities	-556.8	-486.4	15.6	—
Net Changes in Cash (pre-FX)	131.2	124.3	-79.6	—
+ Effect of FX Rate Changes on Cash	5.9	23.3	94.4	—
Net Changes in Cash	137.0	147.6	14.9	—
Closing Cash	519.9	—	—	—
Reference Items
EBITDA	941.3	934.1	853.0	985.7
EBITDA Margin %	18.39	18.07	15.49	15.64
Free Cash Flow (CFO − Capex)	202.5	667.8	742.1	742.1
Free Cash Flow to Equity	—	667.2	1,406.3	—
Free Cash Flow per Basic Share	4.99	16.45	18.28	18.28
Price to Free Cash Flow	—	—	—	36.05
Cash Flow to Net Income	0.43	1.03	1.42	—
Cash Paid for Taxes	302.6	314.1	178.0	—
Cash Paid for Interest	0.1	0.5	1.3	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.