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CASH FLOW

You can view the cash flow for the last 5 years.
Tata Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax568.00830.002722.001684.92633.99
      
Net CashFlow From Operating Activities1761.003016.002971.001644.332037.30
Net Cash Used In Investing Activities-1681.00-610.00-1186.00-836.14-1130.31
Net Cash Used From Financing Activities29.00-2494.00-2076.00-755.25-1455.65
Foreign Exchange Gains / Losses14.005.0037.0019.25-16.26
      
Net Inc/Dec In Cash And Cash Equivalents123.00-83.00-254.0072.19-564.92
Cash And Cash Equivalents Begin of Year425.00508.00762.00689.341254.26
Cash And Cash Equivalents End Of Year548.00425.00508.00761.53689.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax568.00
Net CashFlow From Operating Activities1761.00
Net Cash Used In Investing Activities-1681.00
Net Cash Used From Financing Activities29.00
Foreign Exchange Gains / Losses14.00
Net Inc/Dec In Cash And Cash Equivalents123.00
Cash And Cash Equivalents Begin of Year425.00
Cash And Cash Equivalents End Of Year548.00