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Cash Flow

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



CASH FLOW

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15173.28 P/BV 0.71 Book Value ( ₹ ) 835.42
52 Week High/Low ( ₹ ) 915/570 FV/ML 10/1 P/E(X) 0.00
Book Closure 10/06/2026 EPS ( ₹ ) 0.00 Div Yield (%) 1.85
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1459.00568.00830.002722.001684.92
      
Net CashFlow From Operating Activities1269.001761.003016.002971.001644.33
Net Cash Used In Investing Activities-809.00-1681.00-610.00-1186.00-836.14
Net Cash Used From Financing Activities-670.0029.00-2494.00-2076.00-755.25
Foreign Exchange Gains / Losses43.0014.005.0037.0019.25
      
Net Inc/Dec In Cash And Cash Equivalents-167.00123.00-83.00-254.0072.19
Cash And Cash Equivalents Begin of Year548.00425.00508.00762.00689.34
Cash And Cash Equivalents End Of Year381.00548.00425.00508.00761.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1459.00
Net CashFlow From Operating Activities1269.00
Net Cash Used In Investing Activities-809.00
Net Cash Used From Financing Activities-670.00
Foreign Exchange Gains / Losses43.00
Net Inc/Dec In Cash And Cash Equivalents-167.00
Cash And Cash Equivalents Begin of Year548.00
Cash And Cash Equivalents End Of Year381.00