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TATACHEM — Tata Chemicals Cashflow Statement

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Basic MaterialsAdventurousLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tata Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17,41812,4816,34016,66627,400
Depreciation
Non-Cash Items-3263,2744,1708384,250
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,982-4,6182,270-9,122-10,860
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities15,82317,80120,37316,44329,710
Capital Expenditures-10,823-11,994-12,419-12,768-15,780
Purchase of Fixed Assets
Other Investing Cash Flow Items-8,759-11,6881,1164,4073,920
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-19,582-23,682-11,303-8,361-11,860
Financing Cash Flow Items-4,632-4,820-4,355-3,508-4,430
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-17,118-1,293-14,557-7,553-20,760
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20,576-6,341-5,649722-2,540