CASH FLOW

Tata Chemicals Ltd.

BSE

Mar 18, 12:00

588.15 +4.00 (+ 0.68 %)

Volume77120

Prev. Close 584.15

Open Price 585.80

Today's Low / High

582.00

597.10

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

550.00

786.95

NSE

Mar 18, 12:00

589.75 +4.00 (+ 0.68 %)

Volume 1074693

Prev. Close 585.75

Open Price 586.00

Today's Low / High

581.20

597.95

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

550.10

787.50

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

Market Cap. ( in Cr. )	15024.25	P/BV	1.35	Book Value ( )	435.78
52 Week High/Low ( )	788/550	FV/ML	10/1	P/E(X)	6.18
Book Closure	25/07/2018	EPS ( )	95.51	Div Yield (%)	3.73

( in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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	1620.13	1466.58	1180.33	1158.51	-518.89

Net CashFlow From Operating Activities	1870.14	3530.88	2331.94	1273.57	2338.08
Net Cash Used In Investing Activities	2707.01	-982.14	-488.67	-655.20	-471.23
Net Cash Used From Financing Activities	-2089.46	-2341.44	-1801.66	-1087.30	-1864.60
Foreign Exchange Gains / Losses	7.75	-2.46	25.99	-8.09	-90.14
Adjustments On Amalgamation / Merger / Demerger And Others	-0.96	-0.08	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	2494.48	204.76	67.60	-477.02	-87.89
Cash And Cash Equivalents Begin of Year	1451.45	1246.69	1179.09	1735.98	1827.96
Cash And Cash Equivalents End Of Year	3945.93	1451.45	1246.69	1258.96	1740.07

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