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TATA CHEMICALS
Cashflow Statement

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TATA CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹18,316.3 Cr 2% -1.2% -16.9% Stock Analytics
PIDILITE INDUSTRIES ₹152,550.0 Cr 2.3% 2.6% 7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,803.0 Cr 0.9% -3.4% 51.3% Stock Analytics
SRF ₹77,470.6 Cr -2.5% -7.1% -5.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,324.5 Cr 2.3% 15.7% -3.3% Stock Analytics
GODREJ INDUSTRIES ₹34,928.4 Cr 0.9% 4.7% 21.8% Stock Analytics


TATA CHEMICALS Share Price vs Sensex

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

2%

-1.2%

-16.9%

SENSEX

-1.7%

0.5%

8.3%


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