Tata Capital Cash Flow
- Market cap
- ₹1.34 lakh crore
- P/E
- 22.5
- P/B
- 2.93
- ROE
- 12.3%
- Dividend yield
- 0.36%
In the year ended Mar 2022, Tata Capital generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tata Capital cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,400 | 1,400 | -30,088 | -37,965 |
| Cash from investing activities | -600 | -600 | -600 | 175 | 267 |
| Cash from financing activities | -550 | -550 | -550 | — | 31,848 |
| Net cash flow | 250 | 250 | 250 | -500 | -5,834 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 950 | 950 | -31,110 | -38,960 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tata Capital cash flow — frequently asked questions
What is Tata Capital's operating cash flow?
Tata Capital's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, was unchanged from ₹1,400 crore in Mar 2023.
What is Tata Capital's free cash flow?
Tata Capital's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tata Capital spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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