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Tata Chemicals Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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24124.15 Cr.
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P/BV
|
1.09
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Book Value (Rs.)
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871.22
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52 Week High/Low (Rs.)
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1247/756
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FV/ML
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10/1
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P/E(X)
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102.66
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Bookclosure
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12/06/2025
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EPS (Rs.)
|
9.22
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Div Yield (%)
|
1.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 568.00 | 830.00 | 2722.00 | 1684.92 | 633.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 1761.00 | 3016.00 | 2971.00 | 1644.33 | 2037.30 |
| Net Cash Used In Investing Activities | -1681.00 | -610.00 | -1186.00 | -836.14 | -1130.31 |
| Net Cash Used From Financing Activities | 29.00 | -2494.00 | -2076.00 | -755.25 | -1455.65 |
| Foreign Exchange Gains / Losses | 14.00 | 5.00 | 37.00 | 19.25 | -16.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 123.00 | -83.00 | -254.00 | 72.19 | -564.92 |
| Cash And Cash Equivalents Begin of Year | 425.00 | 508.00 | 762.00 | 689.34 | 1254.26 |
| Cash And Cash Equivalents End Of Year | 548.00 | 425.00 | 508.00 | 761.53 | 689.34 |
