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TATA CHEMICALS
Cashflow Statement

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TATA CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹816 Cr₹2,722 Cr₹1,685 Cr₹634 Cr₹7,407 Cr
Adjustment ₹2,255 Cr₹1,335 Cr₹873 Cr₹1,176 Cr₹-5,166 Cr
Changes In working Capital ₹332 Cr₹-679 Cr₹-650 Cr₹323 Cr₹-314 Cr
Cash Flow after changes in Working Capital ₹3,403 Cr₹3,378 Cr₹1,908 Cr₹2,134 Cr₹1,928 Cr
Cash Flow from Operating Activities ₹3,016 Cr₹2,971 Cr₹1,645 Cr₹2,037 Cr₹1,780 Cr
Cash Flow from Investing Activities ₹-610 Cr₹-1,186 Cr₹-836 Cr₹-1,130 Cr₹-2,368 Cr
Cash Flow from Financing Activities ₹-2,494 Cr₹-2,076 Cr₹-755 Cr₹-1,456 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹-88 Cr₹-291 Cr₹54 Cr₹-549 Cr₹-717 Cr
Opening Cash & Cash Equivalents ₹508 Cr₹762 Cr₹689 Cr₹1,254 Cr₹1,888 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.00 Cr₹37 Cr₹19 Cr₹-16 Cr₹83 Cr
Closing Cash & Cash Equivalent ₹425 Cr₹508 Cr₹762 Cr₹689 Cr₹1,254 Cr

Compare Cashflow Statement of peers of TATA CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CHEMICALS ₹21,851.6 Cr 0% 0% -25.6% Stock Analytics
PIDILITE INDUSTRIES ₹152,844.0 Cr -2% 6.5% 3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,779.0 Cr 2.9% 24.9% 49.2% Stock Analytics
SRF ₹89,552.9 Cr 0.6% 2.6% 16.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,111.2 Cr -1% -1.5% 6.7% Stock Analytics
GODREJ INDUSTRIES ₹37,126.9 Cr -5.5% -6.7% 32.7% Stock Analytics


TATA CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA CHEMICALS

0%

0%

-25.6%

SENSEX

0.9%

3%

8.9%


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