Company Info

Company Info

CASH FLOW

Tata Chemicals Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 02
652.60 +45.80 (+ 7.55%)
Volume 573430
Prev. Close 606.80
Open Price 599.05
Today's Low / High
592.25
     
675.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
581.30
     
1026.00

NSE

Apr 02
651.90 +45.15 (+ 7.44%)
Volume 10671294
Prev. Close 606.75
Open Price 600.00
Today's Low / High
592.50
     
676.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
580.30
     
1026.65
ISIN No INE092A01019 Market Cap. ( in Cr. ) 16607.56 P/BV 0.75 Book Value ( ) 873.45
BSE Code 500770 52 Week High/Low ( ) 1027/580 FV/ML 10/1 P/E(X) 70.67
NSE Code TATACHEMEQ Book Closure 12/06/2025 EPS ( ) 9.22 Div Yield (%) 1.69
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax568.00830.002722.001684.92633.99
      
Net CashFlow From Operating Activities1761.003016.002971.001644.332037.30
Net Cash Used In Investing Activities-1681.00-610.00-1186.00-836.14-1130.31
Net Cash Used From Financing Activities29.00-2494.00-2076.00-755.25-1455.65
Foreign Exchange Gains / Losses14.005.0037.0019.25-16.26
      
Net Inc/Dec In Cash And Cash Equivalents123.00-83.00-254.0072.19-564.92
Cash And Cash Equivalents Begin of Year425.00508.00762.00689.341254.26
Cash And Cash Equivalents End Of Year548.00425.00508.00761.53689.34