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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 ₹25,520.8 Cr 2.9% 6.7% -12.8% Stock Analytics
PIDILITE INDUSTRIES ₹146,143.0 Cr -1% -5.3% -8.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,952.0 Cr -2.5% -17.8% 31.8% Stock Analytics
SRF ₹91,469.3 Cr -2.6% -4.1% 24.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,446.6 Cr -1.3% -2.6% 6.8% Stock Analytics
GODREJ INDUSTRIES ₹38,323.1 Cr -1% -10.4% 26.9% Stock Analytics


TATA CHEMICALS Share Price vs Sensex

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

2.9%

6.7%

-12.8%

SENSEX

-1.5%

-2.5%

0.2%


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