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TATA CHEMICALS
Cashflow Statement

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TATA CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,722 Cr₹1,685 Cr₹634 Cr₹7,407 Cr₹1,730 Cr
Adjustment ₹1,335 Cr₹873 Cr₹1,176 Cr₹-5,166 Cr₹550 Cr
Changes In working Capital ₹-679 Cr₹-650 Cr₹323 Cr₹-314 Cr₹-214 Cr
Cash Flow after changes in Working Capital ₹3,378 Cr₹1,908 Cr₹2,134 Cr₹1,928 Cr₹2,066 Cr
Cash Flow from Operating Activities ₹2,971 Cr₹1,645 Cr₹2,037 Cr₹1,780 Cr₹1,581 Cr
Cash Flow from Investing Activities ₹-1,186 Cr₹-836 Cr₹-1,130 Cr₹-2,368 Cr₹-1,958 Cr
Cash Flow from Financing Activities ₹-2,076 Cr₹-755 Cr₹-1,456 Cr₹-129 Cr₹-1,712 Cr
Net Cash Inflow / Outflow ₹-291 Cr₹54 Cr₹-549 Cr₹-717 Cr₹-2,089 Cr
Opening Cash & Cash Equivalents ₹762 Cr₹689 Cr₹1,254 Cr₹1,888 Cr₹3,946 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹1.04 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹37 Cr₹19 Cr₹-16 Cr₹83 Cr₹30 Cr
Closing Cash & Cash Equivalent ₹508 Cr₹762 Cr₹689 Cr₹1,254 Cr₹1,888 Cr

Compare Cashflow Statement of peers of TATA CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CHEMICALS ₹28,072.6 Cr -3.1% 11.2% 9.8% Stock Analytics
PIDILITE INDUSTRIES ₹146,568.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,902.9 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,794.4 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,177.4 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,373.8 Cr 1.2% -7.2% 20.3% Stock Analytics


TATA CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA CHEMICALS

-3.1%

11.2%

9.8%

SENSEX

-1.1%

-0.1%

22.7%


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