TATA CHEMICALS
|
TATA CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-1,459 Cr | ₹568 Cr | ₹816 Cr | ₹2,722 Cr | ₹1,685 Cr |
| Adjustment | ₹3,482 Cr | ₹1,605 Cr | ₹2,255 Cr | ₹1,335 Cr | ₹873 Cr |
| Changes In working Capital | ₹-819 Cr | ₹-174 Cr | ₹332 Cr | ₹-679 Cr | ₹-650 Cr |
| Cash Flow after changes in Working Capital | ₹1,204 Cr | ₹1,999 Cr | ₹3,403 Cr | ₹3,378 Cr | ₹1,908 Cr |
| Cash Flow from Operating Activities | ₹1,269 Cr | ₹1,761 Cr | ₹3,016 Cr | ₹2,971 Cr | ₹1,645 Cr |
| Cash Flow from Investing Activities | ₹-809 Cr | ₹-1,681 Cr | ₹-610 Cr | ₹-1,186 Cr | ₹-836 Cr |
| Cash Flow from Financing Activities | ₹-670 Cr | ₹29 Cr | ₹-2,494 Cr | ₹-2,076 Cr | ₹-755 Cr |
| Net Cash Inflow / Outflow | ₹-210 Cr | ₹109 Cr | ₹-88 Cr | ₹-291 Cr | ₹54 Cr |
| Opening Cash & Cash Equivalents | ₹548 Cr | ₹425 Cr | ₹508 Cr | ₹762 Cr | ₹689 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 | ₹43 Cr | ₹14 Cr | ₹5.00 Cr | ₹37 Cr | ₹19 Cr |
| Closing Cash & Cash Equivalent | ₹381 Cr | ₹548 Cr | ₹425 Cr | ₹508 Cr | ₹762 Cr |
Compare Cashflow Statement of peers of TATA CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA CHEMICALS | ₹15,489.3 Cr | -5.6% | -4.1% | -35.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹175,145.0 Cr | -1.8% | -3.2% | 38% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,725.0 Cr | -2.7% | -10.6% | -1.7% | Stock Analytics | |
| SRF | ₹73,809.8 Cr | -1.6% | -3.6% | -13.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,687.0 Cr | -2.2% | -8.4% | 16.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,399.2 Cr | -7.5% | -11.5% | -14.5% | Stock Analytics | |
TATA CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CHEMICALS | -5.6% |
-4.1% |
-35.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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