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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 ₹17,441.1 Cr -1.3% -5.9% -27.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹167,308.0 Cr -2.8% 3.6% 22.9% Stock Analytics
PIDILITE INDUSTRIES ₹159,885.0 Cr 0.3% -0.6% 4.6% Stock Analytics
SRF ₹78,884.6 Cr -7.3% -3.7% -18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,505.7 Cr 6.6% 17.6% 32.8% Stock Analytics
GODREJ INDUSTRIES ₹44,866.9 Cr -2.4% 15.5% 17.4% Stock Analytics


TATA CHEMICALS Share Price vs Sensex

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

-1.3%

-5.9%

-27.5%

SENSEX

-2.7%

-0.2%

-8%


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