Tata Investment Corporation Limited

Symbol: TATAINVEST.NS

NSE

6780

INR

Markedspris i dag

  • 100.8796

    P/E-forhold

  • 2.5775

    PEG Ratio

  • 343.04B

    MRK Cap

  • 0.01%

    DIV Udbytte

Tata Investment Corporation Limited (TATAINVEST-NS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Tata Investment Corporation Limited (TATAINVEST.NS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Tata Investment Corporation Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0210457.5209028.9148425
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28.4
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137.6
146.9
139.5
132.3
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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207.6
214.1
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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81638.9
74
474.4
357.6
354.5
353.6
416
680.3
0
0
0
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231.6
318.1
310.5

balance-sheet.row.property-plant-equipment-net

014.525.35.6
12.9
5.2
1.8
1.8
2.6
2.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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134.4
134.7
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134.6
134.4
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132.5
0
0
0
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balance-sheet.row.long-term-investments

0210452.3208937148499
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23018.1
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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8881.9
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6246.2

balance-sheet.row.total-non-current-assets

0149.5156.8140.8
147.4
94599.1
26025.3
24936.1
22724.2
23154.9
22256.8
20195.2
0
0
0
0
8884.3
7538.1
6257.1

balance-sheet.row.other-assets

011.510.410.2
8.5
108.7
119.1
77.7
177
73.6
62.6
845
20660.9
16489.6
15380.8
14601.7
0
0
0

balance-sheet.row.total-assets

0210890.5209900.8148862.5
81794.8
94781.8
26618.8
25371.4
23255.7
23582.1
22735.5
21720.4
20660.9
16489.6
15380.8
14601.7
9115.9
7856.2
6567.6

balance-sheet.row.account-payables

038.735.953.5
49.7
60
67
110.7
69.5
60.1
79.4
68.3
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0
0
0
0
0
0

balance-sheet.row.short-term-debt

02404.4-0.43.6
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0
0
0
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balance-sheet.row.tax-payables

015.717.217
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2
3.6
3.1
1.1
1
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balance-sheet.row.long-term-debt-total

02416.218.83.6
2.7
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0
0
0
0
0
0
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0
0
0

Deferred Revenue Non Current

0-10102.20.41
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

02513.8212.286.8
78
-60
-67
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-69.5
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-79.4
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0
0
0
0
664.6
648
542.3

balance-sheet.row.total-non-current-liabilities

02416.218.83.6
1201.2
15526.7
0
0
0
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0
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0
0
0

balance-sheet.row.other-liabilities

01018512856.26305.6
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135.6
179.9
130.9
1240.8
1223.7
1161.2
1451.6
92.7
83
5149.1
0
0
0

balance-sheet.row.capital-lease-obligations

011.818.83.6
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0
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0
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balance-sheet.row.total-liab

015153.713123.16454.1
1211.6
15526.7
135.6
179.9
130.9
1240.8
1223.7
1161.2
1451.6
92.7
83
5149.1
664.6
648
542.3

balance-sheet.row.preferred-stock

0000
92625.3
0
0
0
0
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0
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balance-sheet.row.common-stock

0506506506
506
506
551
551
551
551
551
551
551
482.4
482.4
344.6
344.6
344.6
344.6

balance-sheet.row.retained-earnings

018228.415921.211111.9
8654.8
7578.1
6473.1
5695
4102
3691.7
3340.2
3110.7
7500.3
15498.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0173933.3177280.1127721.5
-26.4
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balance-sheet.row.other-total-stockholders-equity

03050.23050.23050.2
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71177.3
19470.7
18958.3
18484.6
18111.5
17634.5
16908.7
11177.1
434.5
428.6
429.5
7286.2
6174.9
5089.5

balance-sheet.row.total-stockholders-equity

0195717.9196757.5142389.6
80571.2
79241.9
26475.7
25185.1
23119
22335.6
21506
20551.8
19209.3
16396.9
15297.8
9452.7
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7208.2
6025.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0210890.5209900.8148862.5
81794.8
94781.8
26618.8
25371.4
23255.7
23582.1
22735.5
21720.4
20660.9
16489.6
15380.8
14601.7
9115.9
7856.2
6567.6

balance-sheet.row.minority-interest

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7.5
6.3
5.8
5.7
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0
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0202884203735.8144090.7
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25888.8
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22587
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20060.3
18076.1
0
0
0
8881.9
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6246.2

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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0
0
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Pengestrømsopgørelse

Det økonomiske landskab for Tata Investment Corporation Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

02722.82459.21674
1007.6
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2371.7
2289.2
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1858.6
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2344.7
2228.1
2034.7
2023.1
1977.4
1645.9

cash-flows.row.depreciation-and-amortization

09.59.18.3
7.5
0.9
1.1
1.1
1.1
0.1
1.1
2.7
4.1
9
1.4
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1
0.9
1.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0486.4-380-21.4
30.6
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11.4
15.1
69.6
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19.8
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40.2
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27
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43.1

cash-flows.row.account-receivables

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0
0
0
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0
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0
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0

cash-flows.row.inventory

0-2.9-13.20
10.3
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0
0

cash-flows.row.account-payables

02.913.20
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0
0
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cash-flows.row.other-working-capital

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20.1
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0
0
0
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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10061.2
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4541.2
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3691.4

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

02323.900
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2740.5
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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4439.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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2738.2
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3835.2
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cash-flows.row.effect-of-forex-changes-on-cash

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0

cash-flows.row.net-change-in-cash

0-57.937.4-30.9
71.9
38.4
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110.8
7.2
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210.6
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2052.7
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274.6

cash-flows.row.cash-at-end-of-period

045.4103.398.8
129.8
57.8
19.4
137.6
250.3
139.5
132.3
775.5
1783.4
2166.7
1956.1
2267.8
215.1
285.1
288.1

cash-flows.row.cash-at-beginning-of-period

0103.365.9129.8
57.8
19.4
137.6
250.3
139.5
132.3
775.5
1783.4
2166.7
1956.1
2267.8
215.1
285.1
288.1
13.5

cash-flows.row.operating-cash-flow

02296.51224.8858.8
1172.7
917.8
669.3
675.2
890.1
923.8
839.8
1040.9
771.8
460.3
451.9
462.8
1883
1821.3
1662

cash-flows.row.capital-expenditure

0-2.3-1.4-1.9
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cash-flows.row.free-cash-flow

02294.21223.4856.9
1169.5
917.3
668.2
674.5
884.6
923.1
839.4
1039.9
769.7
454
441.8
462.6
1881.7
1821.1
1661.1

Resultatopgørelse række

Tata Investment Corporation Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for TATAINVEST.NS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

03051.32717.71878.8
1210.2
1682.5
3029.9
2570.4
2473.9
2292.4
2164.4
2009.5
2022.2
2472.8
2326.2
2134.4
446.3
506.9
468

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

03050.92717.41878.7
1209.9
1682.1
3029.9
2570.4
2473.9
2292.4
2164.4
2009.5
2022.2
2472.8
2326.2
2134.4
445.5
506.1
467.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-424.3140.4116
118.1
137.3
128.5
146
129.2
115.3
72.9
105.6
-29.2
86.6
97.7
70.2
74.6
60.9
50.7

income-statement-row.row.operating-expenses

0328.5258.4204.8
202.6
213.1
194.1
198.8
184.8
165.4
120.8
151
135.6
86.6
97.7
70.2
76.6
62.7
51.8

income-statement-row.row.cost-and-expenses

027.8-79.442.6
-429
213.1
194.1
198.8
184.8
165.4
120.8
151
135.6
86.6
97.7
70.2
77.4
63.6
52.4

income-statement-row.row.interest-income

0377.6367.5449.2
470
505.2
496
489
486.9
545.5
604.5
671.3
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

082.50.90.9
2.6
0
0.1
0
0.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0273.9177.7246.3
-229.8
0.4
-88.7
-15.8
28.6
-31.3
-111.3
-125.6
-29.8
-41.5
-0.5
-29.5
1654.2
1534
1230.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-424.3140.4116
118.1
137.3
128.5
146
129.2
115.3
72.9
105.6
-29.2
86.6
97.7
70.2
74.6
60.9
50.7

income-statement-row.row.total-operating-expenses

0273.9177.7246.3
-229.8
0.4
-88.7
-15.8
28.6
-31.3
-111.3
-125.6
-29.8
-41.5
-0.5
-29.5
1654.2
1534
1230.4

income-statement-row.row.interest-expense

082.50.90.9
2.6
0
0.1
0
0.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

09.59.18.3
7.5
0.9
1.1
1.1
1.1
0.1
1.1
2.7
4.1
9
1.4
0.8
1
0.9
1.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02448.82281.51427.7
1237.4
1469
2924.5
2387.5
2260.6
2158.2
2154.9
1984.2
1886.6
2386.2
2228.5
2064.3
368.9
443.3
415.6

income-statement-row.row.income-before-tax

02722.82459.21674
1007.6
1469.4
2835.8
2371.7
2289.2
2127
2043.6
1858.6
1856.8
2344.7
2228.1
2034.7
2023.1
1977.4
1645.9

income-statement-row.row.income-tax-expense

0205.3314.6127.9
106.7
131.2
467
383.5
316.6
299.6
292
245.7
240.9
358.8
288.9
171.8
164.6
160.9
14.5

income-statement-row.row.net-income

02518.72142.41539.7
905.3
1337.8
2457.5
2004
1943.6
1858.6
1862.9
1738.5
1615.9
1985.9
1939.2
1862.9
1858.5
1816.5
1631.4

Ofte stillede spørgsmål

Hvad er Tata Investment Corporation Limited (TATAINVEST.NS) samlede aktiver?

Tata Investment Corporation Limited (TATAINVEST.NS) samlede aktiver er 210890500000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.949.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 41.490.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.878.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.893.

Hvad er Tata Investment Corporation Limited (TATAINVEST.NS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 2518746000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 2416202000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 328500000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.