TATAINVEST.BOTATAINVEST.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+18.9%
5Y CAGR+11.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+18.9%/yr
vs +16.3%/yr prior
5Y CAGR
+11.9%/yr
Recent acceleration
Acceleration
+2.5pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.05B | -12.4% |
| 2024 | $2.35B | +2.3% |
| 2023 | $2.29B | +87.5% |
| 2022 | $1.22B | +42.8% |
| 2021 | $856.93M | -26.7% |
| 2020 | $1.17B | +27.5% |
| 2019 | $917.31M | +37.3% |
| 2018 | $668.16M | -0.9% |
| 2017 | $674.51M | -23.8% |
| 2016 | $884.61M | - |