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 | ₹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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