T
Tata Technologies
TATATECH
Last Price
52 Week Range
₹567.00 - ₹797.00
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Tata Technologies Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.77B | ₹6.852B | ₹5.466B | ||||||||||||
| ₹1.212B | - | ₹1.45B | ||||||||||||
| - | - | ₹-745.5M | ||||||||||||
| ₹90.2M | ₹90.2M | - | ||||||||||||
| ₹0.382B | - | ₹1.329B | ||||||||||||
| ₹-1.461B | ₹-6.942B | ₹0.526B | ||||||||||||
| ₹6.993B | - | ₹8.025B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-314.8M | - | ₹-335.9M | ||||||||||||
| ₹-0B | - | ₹-5.108B | ||||||||||||
| ₹-41.386B | - | ₹-25.718B | ||||||||||||
| ₹20.078B | - | ₹24.737B | ||||||||||||
| ₹20.738B | - | ₹-2.565B | ||||||||||||
| ₹-0.885B | - | ₹-8.99B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.694B | - | ₹5.703B | ||||||||||||
| - | - | ₹40.5M | ||||||||||||
| ₹-4.165B | - | ₹-4.766B | ||||||||||||
| ₹-5.4M | - | ₹-808M | ||||||||||||
| ₹-4.864B | - | ₹0.17B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.199B | - | ₹7.285B | ||||||||||||
| ₹1.476B | - | ₹-0.134B | ||||||||||||
| ₹6.675B | - | ₹7.152B | ||||||||||||
| ₹6.993B | - | ₹8.025B | ||||||||||||
| ₹-314.8M | - | ₹-335.9M | ||||||||||||
| ₹6.678B | - | ₹7.689B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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