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Company Information

Operating, investing and financing cash flows.

Cash Flow

TATA CHEMICALS LTD.

NSE Code
TATACHEMEQ
BSE Code
500770
ISIN
INE092A01019
Industry
Chemicals - Inorganic - Caustic Soda/Soda Ash
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
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 Tax672.00671.001016.001265.00987.61
Net CashFlow From Operating Activities1119.00803.00806.00885.00581.75
Net Cash Used In Investing Activities-1917.00-2493.00-351.00-558.00-355.15
Net Cash Used From Financing Activities768.001710.00-458.00-332.00-270.25
Net Inc/Dec In Cash And Cash Equivalents-30.0020.00-3.00-5.00-43.65
Cash And Cash Equivalents Begin of Year30.0010.0013.0018.0061.41
Cash And Cash Equivalents End Of Year0.0030.0010.0013.0017.76

Source: Financial statements as reported by the company.