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Tata Capital Ltd

NSE:TATACAPFinanceNSE:CNX100NSE:CNX200

₹314.25−2.65%At closeAt close · Mon 19 Oct · ≈ AED 12.12 · Market cap $13.86B · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	3.3	2.7	2.2	2.9	3.9	5.4	+37.8%
Change in working capital	2.4	2.3	7.5	(6.4)	(1.0)	16.6	+1680.8%
Operating cash flow	31.8	27.0	36.0	28.9	56.0	98.0	+75.0%
Capital expenditure	(0.6)	(0.4)	(2.1)	(7.0)	(10.2)	(10.0)	+2.7%
Free cash flow	31.2	26.6	33.9	21.9	45.8	88.0	+92.4%

INR billionsUpdated Thu 23 Apr ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.