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TATA CHEMICALS
Cashflow Statement

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TATA CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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