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.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1741.75	1620.13	1466.58	1180.33	1158.51

Net CashFlow From Operating Activities	1581.29	1870.14	3530.88	2331.94	1273.57
Net Cash Used In Investing Activities	-1958.19	2707.01	-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 / Losses	30.14	7.75	-2.46	25.99	-8.09
Adjustments On Amalgamation / Merger / Demerger And Others	1.04	-0.96	-0.08	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-2057.55	2494.48	204.76	67.60	-477.02
Cash And Cash Equivalents Begin of Year	3945.93	1451.45	1246.69	1179.09	1735.98
Cash And Cash Equivalents End Of Year	1888.38	3945.93	1451.45	1246.69	1258.96

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