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Tata Chemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500770 | NSE Symbol : TATACHEM | ISIN : INE092A01019 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year10.0013.0018.0061.0083.72
Net Cash from Operating Activities803.00806.00885.00582.00671.75
Net Cash Used In Investing Activities-2,493.00-351.00-558.00-355.00-402.80
Net Cash Used In Financing Activities1,710.00-458.00-332.00-270.00-291.26
Net Inc/(Dec) In Cash And Cash Equivalent20.00-3.00-5.00-43.00-22.31
Cash And Cash Equivalents At End Of The Year30.0010.0013.0018.0061.41

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