TATA CHEMICALS
|
TATA CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹568 Cr | ₹816 Cr | ₹2,722 Cr | ₹1,685 Cr | ₹634 Cr |
| Adjustment | ₹1,605 Cr | ₹2,255 Cr | ₹1,335 Cr | ₹873 Cr | ₹1,176 Cr |
| Changes In working Capital | ₹-174 Cr | ₹332 Cr | ₹-679 Cr | ₹-650 Cr | ₹323 Cr |
| Cash Flow after changes in Working Capital | ₹1,999 Cr | ₹3,403 Cr | ₹3,378 Cr | ₹1,908 Cr | ₹2,134 Cr |
| Cash Flow from Operating Activities | ₹1,761 Cr | ₹3,016 Cr | ₹2,971 Cr | ₹1,645 Cr | ₹2,037 Cr |
| Cash Flow from Investing Activities | ₹-1,681 Cr | ₹-610 Cr | ₹-1,186 Cr | ₹-836 Cr | ₹-1,130 Cr |
| Cash Flow from Financing Activities | ₹29 Cr | ₹-2,494 Cr | ₹-2,076 Cr | ₹-755 Cr | ₹-1,456 Cr |
| Net Cash Inflow / Outflow | ₹109 Cr | ₹-88 Cr | ₹-291 Cr | ₹54 Cr | ₹-549 Cr |
| Opening Cash & Cash Equivalents | ₹425 Cr | ₹508 Cr | ₹762 Cr | ₹689 Cr | ₹1,254 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 | ₹14 Cr | ₹5.00 Cr | ₹37 Cr | ₹19 Cr | ₹-16 Cr |
| Closing Cash & Cash Equivalent | ₹548 Cr | ₹425 Cr | ₹508 Cr | ₹762 Cr | ₹689 Cr |
Compare Cashflow Statement of peers of TATA CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA CHEMICALS | ₹19,269.3 Cr | 0.5% | -9.4% | -30.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,833.0 Cr | 1.2% | -0.3% | -7.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹107,785.0 Cr | -4.4% | -14.4% | 14.3% | Stock Analytics | |
| SRF | ₹89,351.3 Cr | 3% | 6.4% | 30.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,723.8 Cr | -0.1% | -1.8% | -19.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,177.3 Cr | -1.5% | -5.7% | -5.2% | Stock Analytics | |
TATA CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CHEMICALS | 0.5% |
-9.4% |
-30.4% |
| SENSEX | 0% |
0.1% |
3.9% |
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