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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 ₹16,963.3 Cr -0.7% -7.2% -33.2% Stock Analytics
PIDILITE INDUSTRIES ₹167,218.0 Cr 0.9% 1.4% 12% Stock Analytics
SOLAR INDUSTRIES INDIA ₹166,502.0 Cr 1.9% 0.7% 29.9% Stock Analytics
SRF ₹78,315.4 Cr 1.4% -5.9% -15.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,344.6 Cr 2.2% 13.4% 30.7% Stock Analytics
GODREJ INDUSTRIES ₹44,546.9 Cr 1% 9.1% 17.3% Stock Analytics


TATA CHEMICALS Share Price vs Sensex

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

-0.7%

-7.2%

-33.2%

SENSEX

1.2%

0.4%

-2.9%


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