Tata Chemicals Ltd. : Cash Flow Statement
Industry Chem BSE Code 500770 Face Value 10.00
Chairman Mr.N Chandrasekaran NSE Code TATACHEM Market Lot 1
Group Tata Group ISIN No INE092A01019 Book Closure 12/06/2024
You can view Cashflow Statement.
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 Tax1016.001265.00987.61613.976962.40
      
Net CashFlow From Operating Activities806.00885.00581.75671.75427.37
Net Cash Used In Investing Activities-351.00-558.00-355.15-402.80-292.64
Net Cash Used From Financing Activities-458.00-332.00-270.25-291.26-1101.32
Foreign Exchange Gains / Losses0.000.000.000.000.56
      
Net Inc/Dec In Cash And Cash Equivalents-3.00-5.00-43.65-22.31-966.03
Cash And Cash Equivalents Begin of Year13.0018.0061.4183.721049.75
Cash And Cash Equivalents End Of Year10.0013.0017.7661.4183.72
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