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Tata Chemicals Ltd.
You can view the Cash Flow for the last 5 years.

BSE: 500770ISIN: INE092A01019INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE   ` 853.10   Open: 857.00   Today's Range 850.00
858.40
-4.50 ( -0.53 %) Prev Close: 857.60 52 Week Range 756.45
1244.70
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax830.002722.001684.92633.997407.48
      
Net CashFlow From Operating Activities3016.002971.001644.332037.301780.09
Net Cash Used In Investing Activities-610.00-1186.00-836.14-1130.31-2368.23
Net Cash Used From Financing Activities-2494.00-2076.00-755.25-1455.65-129.26
Foreign Exchange Gains / Losses5.0037.0019.25-16.2683.28
      
Net Inc/Dec In Cash And Cash Equivalents-83.00-254.0072.19-564.92-634.12
Cash And Cash Equivalents Begin of Year508.00762.00689.341254.261888.38
Cash And Cash Equivalents End Of Year425.00508.00761.53689.341254.26
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