Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23861.75 P/BV 1.08 Book Value ( ₹ ) 871.22
52 Week High/Low ( ₹ ) 1247/756 FV/ML 10/1 P/E(X) 101.54
Book Closure 12/06/2025 EPS ( ₹ ) 9.22 Div Yield (%) 1.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax568.00830.002722.001684.92633.99
      
Net CashFlow From Operating Activities1761.003016.002971.001644.332037.30
Net Cash Used In Investing Activities-1681.00-610.00-1186.00-836.14-1130.31
Net Cash Used From Financing Activities29.00-2494.00-2076.00-755.25-1455.65
Foreign Exchange Gains / Losses14.005.0037.0019.25-16.26
      
Net Inc/Dec In Cash And Cash Equivalents123.00-83.00-254.0072.19-564.92
Cash And Cash Equivalents Begin of Year425.00508.00762.00689.341254.26
Cash And Cash Equivalents End Of Year548.00425.00508.00761.53689.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax568.00
Net CashFlow From Operating Activities1761.00
Net Cash Used In Investing Activities-1681.00
Net Cash Used From Financing Activities29.00
Foreign Exchange Gains / Losses14.00
Net Inc/Dec In Cash And Cash Equivalents123.00
Cash And Cash Equivalents Begin of Year425.00
Cash And Cash Equivalents End Of Year548.00