TATA CHEMICALS
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TATA CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹21,567.5 Cr | -6.9% | -13.2% | -10.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,704.0 Cr | -2.1% | -0.3% | 5.8% | Stock Analytics | |
SRF | ₹81,556.8 Cr | -3.7% | 5.6% | 20.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,205.0 Cr | -3.4% | -8.7% | 25.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,740.6 Cr | -0.7% | -1.8% | 8.8% | Stock Analytics | |
DEEPAK NITRITE | ₹25,913.3 Cr | -17% | -19.5% | -0.9% | Stock Analytics |
TATA CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA CHEMICALS | -6.9% |
-13.2% |
-10.1% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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