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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year13.0018.0061.0083.721,049.75
Net Cash from Operating Activities806.00885.00582.00671.75427.37
Net Cash Used In Investing Activities-351.00-558.00-355.00-402.80-292.08
Net Cash Used In Financing Activities-458.00-332.00-270.00-291.26-1,101.32
Net Inc/(Dec) In Cash And Cash Equivalent-3.00-5.00-43.00-22.31-966.03
Cash And Cash Equivalents At End Of The Year10.0013.0018.0061.4183.72