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 | ₹21,851.6 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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