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CASH FLOW

Tata Chemicals Ltd.

BSE

Jun 20, 10:22
607.40 -2.50 ( -0.41 %)
Volume18013
Prev. Close 609.90
Open Price 608.70
Today's Low / High
597.95
     
609.45
Bid Price(Qty.) 606.85 (60)
Offer Pr.(Qty.) 607.70 (62)
52 Wk Low / High
550.00
     
781.55

NSE

Jun 20, 10:19
607.60 -2.40 ( -0.39 %)
Volume 268801
Prev. Close 610.00
Open Price 605.05
Today's Low / High
597.60
     
609.90
Bid Price(Qty.) 607.25 (50)
Offer Pr.(Qty.) 607.50 (508)
52 Wk Low / High
550.10
     
782.00

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

Market Cap. ( in Cr. ) 15478.99 P/BV 1.25 Book Value ( ) 484.43
52 Week High/Low ( ) 782/550 FV/ML 10/1 P/E(X) 13.39
Book Closure 08/07/2019 EPS ( ) 45.37 Div Yield (%) 2.06
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1741.751620.131466.581180.331158.51
      
Net CashFlow From Operating Activities1581.291870.143530.882331.941273.57
Net Cash Used In Investing Activities-1958.192707.01-982.14-488.67-655.20
Net Cash Used From Financing Activities-1711.83-2089.46-2341.44-1801.66-1087.30
Foreign Exchange Gains / Losses30.147.75-2.4625.99-8.09
Adjustments On Amalgamation / Merger / Demerger And Others1.04-0.96-0.080.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2057.552494.48204.7667.60-477.02
Cash And Cash Equivalents Begin of Year3945.931451.451246.691179.091735.98
Cash And Cash Equivalents End Of Year1888.383945.931451.451246.691258.96
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