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View PlansCash Conversion
1.16x
TATAGLOBAL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹15.97B
TATAGLOBAL's free cash flow was ₹15.97B in FY 2025, down 0.3% from FY 2024.
Dividend Coverage
2.2x
TATAGLOBAL's free cash flow covered dividends 2.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
22.3%
Capital expenditure was 22.3% of operating cash flow in FY 2025 for TATAGLOBAL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 16.96B | 17.77B | |
| Cash flow Operating Activities | 19.37B | 20.57B | |
| Investments in PPE | -3.35B | -4.60B | |
| Cash flow Investing Activities | -19.31B | -23.54B | |
| Dividend Paid | -8.09B | -7.41B | |
| Cash flow Financing Activities | 2.56B | 4.53B | |
| Cash at beginning of period | 8.90B | 11.72B | |
| Cash at end of period | 11.72B | 13.78B | |
| Free Cash Flow | 16.02B | 15.97B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025