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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 ₹21,567.5 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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