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 | ₹16,648.6 Cr | -2.9% | -5.8% | -30.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹182,347.0 Cr | 5.7% | 5.9% | 34.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹170,281.0 Cr | -0.9% | 6.9% | 7.9% | Stock Analytics | |
| SRF | ₹77,959.7 Cr | 2.1% | -8.4% | -9.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,393.9 Cr | 2.4% | 8.5% | 37.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,530.4 Cr | -0.2% | -9.6% | 11.8% | Stock Analytics | |
TATA CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CHEMICALS | -2.9% |
-5.8% |
-30.3% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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