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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. ) 7687.27 P/BV 0.60 Book Value ( ₹ ) 506.27
52 Week High/Low ( ₹ ) 340/197 FV/ML 10/1 P/E(X) 1.10
Book Closure 30/06/2020 EPS ( ₹ ) 275.02 Div Yield (%) 3.65
(₹ 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
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1741.75
Net CashFlow From Operating Activities1581.29
Net Cash Used In Investing Activities-1958.19
Net Cash Used From Financing Activities-1711.83
Foreign Exchange Gains / Losses30.14
Adjustments On Amalgamation / Merger / Demerger And Others1.04
Net Inc/Dec In Cash And Cash Equivalents-2057.55
Cash And Cash Equivalents Begin of Year3945.93
Cash And Cash Equivalents End Of Year1888.38