Tata Investment Corporation Ltd
NSE: TATAINVEST BSE: 501301
₹622.75
(0.02)%
Mon, 09 Feb 2026, 03:22 am
Market Cap315.21B
PE Ratio77.31
Dividend0.43
Finance
Investment Banks/Brokers
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.19M | -914.00K | -1.01M | -760.00K | -1.42M | -9.04M | -4.08M | -2.72M | -1.09M | -104.00K | -1.06M | -1.06M | -1.13M | -944.00K | -7.47M | -8.35M | -9.08M | -9.48M | -9.36M | -10.76M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.66B | 1.82B | 1.88B | 462.79M | 451.90M | 460.31M | 771.76M | 1.04B | 839.80M | 923.83M | 889.75M | 675.21M | 669.55M | 917.82M | 1.17B | 853.43M | 1.17B | 2.38B | 2.35B | 2.05B |
| Funds from operations | 1.62B | 1.83B | 1.86B | 580.56M | 411.68M | 501.56M | 870.61M | 1.04B | 859.47M | 854.27M | 874.70M | 663.79M | 708.80M | 935.28M | 1.14B | 880.25M | 1.60B | 1.97B | 2.35B | 1.79B |
| Net income (cash flow) | 1.63B | 1.82B | 1.86B | 1.86B | 1.94B | 1.99B | 1.62B | 1.74B | 1.95B | 1.86B | 1.94B | 2.00B | 1.31B | 1.34B | 905.31M | 1.54B | 2.14B | 2.52B | 3.85B | 3.12B |
| Depreciation & amortization (cash flow) | 1.19M | 914.00K | 1.01M | 760.00K | 1.42M | 9.04M | 4.08M | 2.72M | 1.09M | 104.00K | 1.06M | 1.06M | 1.13M | 944.00K | 7.47M | 8.35M | 9.08M | 9.48M | 9.36M | 16.61M |
| Depreciation/depletion | 1.19M | 914.00K | 1.01M | 760.00K | 1.42M | 9.04M | 4.08M | 2.66M | 1.05M | 41.00K | 964.00K | 989.00K | 1.06M | 891.00K | 7.46M | 8.05M | 8.68M | 9.05M | 8.91M | — |
| Amortization | — | — | — | — | 0 | 0 | 0 | 60.00K | 36.00K | 63.00K | 97.00K | 67.00K | 67.00K | 53.00K | 13.00K | 295.00K | 400.00K | 430.00K | 444.00K | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 42.06M | -12.00M | 27.03M | -117.76M | 40.22M | -41.24M | -98.84M | -2.53M | -19.66M | 69.55M | 15.06M | 11.42M | -39.24M | -17.46M | 30.64M | -26.83M | -438.74M | 404.24M | -397.00K | 258.21M |
| Cash from investing activities | -1.05B | -1.32B | -1.34B | -2.25B | 563.03M | 649.81M | -3.89B | -712.62M | -450.91M | 178.55M | 1.47B | -780.01M | 406.48M | 4.96B | 124.55M | 28.16M | 34.71M | -1.89B | 3.66B | -1.66B |
| Capital expenditures | -868.00K | -218.00K | -1.28M | -232.00K | -10.06M | -6.27M | -2.08M | -941.00K | -403.00K | -678.00K | -5.46M | -701.00K | -1.10M | -516.00K | -3.20M | -1.92M | -1.44M | -2.27M | -1.82M | -7.39M |
| Capital expenditures - fixed assets | -868.00K | -218.00K | -1.28M | -232.00K | -10.06M | -6.27M | -2.08M | -941.00K | -403.00K | -678.00K | -5.33M | -623.00K | -1.10M | -516.00K | -3.15M | -1.92M | -1.44M | -2.27M | -1.82M | -7.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -137.00K | -78.00K | 0 | — | -50.00K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -334.37M | -505.29M | -609.91M | 3.84B | -1.33B | -899.63M | 2.74B | -1.35B | -1.03B | -1.10B | -2.25B | -7.85M | -1.19B | -5.84B | -1.22B | -917.95M | -1.22B | -466.84M | -4.95B | -1.43B |
| Free cash flow | 1.66B | 1.82B | 1.88B | 462.56M | 441.84M | 454.05M | 769.68M | 1.04B | 839.40M | 923.15M | 884.43M | 674.59M | 668.45M | 917.31M | 1.17B | 851.51M | 1.16B | 2.37B | 2.35B | 2.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800