TATA CHEMICALS
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TATA CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹23,746.1 Cr | 0.9% | 2.6% | -12% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
TATA CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA CHEMICALS | 0.9% |
2.6% |
-12% |
SENSEX | -0.9% |
0.4% |
1.4% |
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