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Tata Capital Ltd.
 
BSE Code 544574
ISIN Demat INE976I01016
Book Value (Rs) 94.07
NSE Code TATACAP
Dividend Yield % 0.15
Market Cap (Rs) 1579728.01
TTM PE(x) 43.49
TTM EPS(Rs) 8.56
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax42573.6033753.8032086.3030493.101029.50
Adjustment-67497.10-60080.90-47336.50-41656.10-936.30
Changes In working Capital-291436.20-212690.90-266557.90-183578.403098.00
Cash Flow after changes in Working Capital-316359.70-239018.00-281808.10-194741.403191.20
Cash Flow from Operating Activities-228751.60-171912.10-239774.90-164842.504537.90
Cash Flow from Investing Activities849.00-3380.9031893.80-19324.10-10181.70
Cash Flow from Financing Activities191550.90159845.40234090.70194128.805412.20
Net Cash Inflow / Outflow-36351.70-15447.6026209.609962.20-231.60
Opening Cash & Cash Equivalents65467.2048869.5022659.9012697.70251.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger032045.30000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29115.5065467.2048869.5022659.9019.50
 
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