TATACHEM — Tata Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹191.12bn
- IN₹267.69bn
- IN₹145.84bn
Annual cashflow statement for Tata Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,666 | 27,400 | 8,300 | 5,210 | -14,590 |
| Depreciation | |||||
| Non-Cash Items | 838 | 4,250 | 12,610 | 5,290 | 22,810 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,122 | -10,860 | -550 | -4,120 | -7,540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,443 | 29,710 | 30,160 | 17,610 | 12,690 |
| Capital Expenditures | -12,768 | -15,780 | -18,340 | -20,050 | -12,050 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,407 | 3,920 | 12,240 | 3,240 | 3,960 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,361 | -11,860 | -6,100 | -16,810 | -8,090 |
| Financing Cash Flow Items | -3,508 | -4,430 | -7,760 | -5,340 | -6,080 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,553 | -20,760 | -24,940 | 290 | -6,700 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 722 | -2,540 | -830 | 1,230 | -1,670 |