Cash Flow Tata Chemicals Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
568.00
816.00
2,722.00
1,685.00
633.00
7,407.00
Adjustment
1,605.00
2,255.00
1,335.00
873.00
1,176.00
-5,165.00
Changes In working Capital
-174.00
332.00
-679.00
-650.00
323.00
-314.00
Cash Flow after changes in Working Capital
1,999.00
3,403.00
3,378.00
1,908.00
2,133.00
1,927.00
Cash Flow from Operating Activities
1,761.00
3,016.00
2,971.00
1,645.00
2,037.00
1,780.00
Cash Flow from Investing Activities
-1,667.00
-605.00
-1,149.00
-817.00
-1,146.00
-2,284.00
Cash Flow from Financing Activities
29.00
-2,494.00
-2,076.00
-755.00
-1,455.00
-129.00
Net Cash Inflow / Outflow
123.00
-83.00
-254.00
73.00
-564.00
-634.00
Opening Cash & Cash Equivalents
425.00
508.00
762.00
689.00
1,254.00
1,888.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
548.00
425.00
508.00
762.00
689.00
1,254.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Chemicals
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
568
245.92
323.00
130.97%
Adjustment
1605
249.69
1,356.00
542.80%
Changes In working Capital
-174
-113.28
-61.00
-53.60%
Cash Flow after changes in Working Capital
1999
382.33
1,617.00
422.85%
Cash Flow from Operating Activities
1761
362.11
1,399.00
386.32%
Cash Flow from Investing Activities
-1667
-735.99
-932.00
-126.50%
Cash Flow from Financing Activities
29
353.75
-324.00
-91.80%
Net Cash Inflow / Outflow
123
-20.12
143.00
711.33%
Opening Cash & Cash Equivalents
425
26.96
399.00
1476.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
548
6.84
542.00
7911.70%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -41.61% vs 1.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,761.00
3,016.00
-41.61%
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